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Presidio Property Trust (SQFT)
NASDAQ:SQFT
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Presidio Property Trust (SQFT) Cash flow

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Presidio Property Trust Cash Flow

SQFT's free cash flow for Q3 2024 was $-951.45K. For the 2024 fiscal year, SQFT's free cash flow was decreased by $-20.75M and operating cash flow was $822.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.13K$ 1.49M$ 928.82K$ 2.37M$ 3.69M$ 3.79M
Investing Cash Flow
$ 2.81M$ 120.31M$ -126.38M$ 24.20M$ 27.68M$ 11.98M
Financing Cash Flow
$ -3.35M$ -131.81M$ 127.26M$ -23.42M$ -30.22M$ -26.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.04M$ 6.51M$ 16.52M$ 14.70M$ 11.54M$ -1.09M
Income Tax Paid Supplemental Data
$ 604.89K$ 533.34K$ 517.90K---
Interest Paid Supplemental Data
---$ 103.86K$ 778.41K$ 713.26K
Issuance Of Capital Stock
---$ 8.87M$ 2.05M-
Issuance Of Debt
$ -354.59K$ -5.00K$ -3.20M$ -8.25M$ -5.92M$ 3.80M
Repayment Of Debt
$ -354.59K$ -5.00K$ -3.20M$ -8.25M$ -6.37M$ -23.18M
Free Cash Flow
$ 12.50M$ -9.72M$ 11.02M$ 29.73M$ 34.38M$ 22.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Presidio Property Trust Cash Flow

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