Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,039 | -962 | 4,453 | -5,247 | -3,648 |
| Depreciation Amortization | 4,295 | 2,407 | 8,951 | 7,165 | 4,792 |
| Other Working Capital | 902 | 650 | -1,921 | 404 | -58 |
| Other Operating Activity | -745 | -778 | -11,051 | -66 | -366 |
| Operating Cash Flow | $2,413 | $1,318 | $432 | $2,256 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,188 | 8,140 | N/A | 6,263 | 2,408 |
| Net Acquisitions | -6,116 | N/A | -17,327 | -15,226 | -10,196 |
| Other Investing Activity | -661 | -152 | 42,918 | -583 | -349 |
| Investing Cash Flow | $3,411 | $7,988 | $25,591 | $-9,546 | $-8,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,152 | 3,674 | 20,510 | 21,679 | 18,170 |
| Debt Repayment | -10,940 | -7,683 | -31,375 | -11,063 | -7,790 |
| Common Stock Repurchased | -1,020 | -900 | -13,800 | N/A | N/A |
| Dividend Paid | -1,139 | -1,076 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -259 | 108 | 204 | 1,178 |
| Financing Cash Flow | $-3,947 | $-6,243 | $-24,557 | $10,820 | $11,557 |
| Beginning Cash Position | 9,776 | 9,776 | 8,311 | 8,311 | 8,311 |
| End Cash Position | 11,653 | 12,839 | 9,776 | 11,841 | 12,451 |
| Net Cash Flow | $1,877 | $3,063 | $1,466 | $3,531 | $4,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,413 | 1,318 | 432 | 2,256 | 720 |
| Capital Expenditure | -4,661 | -2,696 | -3,359 | -2,142 | -1,808 |
| Free Cash Flow | -2,248 | -1,379 | -2,927 | 115 | -1,088 |