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PSTL Stock Annual Cash Flow. Download in Excel

Postal Realty Trust Inc. Class A logo

Postal Realty Trust Inc. Class A

Sector: Real Estate   

Industry: REIT - Office

12.93
 
USD
  
0.06
  
(0.47%)
Previous close: 12.87  Open: 12.86  Bid: 12.63  Ask: 13.5
52 week range    
12.79   
   15.15
Mkt Cap: 316 M  Avg Vol (90 Days): 146,414
Peers   
ONL / 
OLP / 
OPI / 
Last updated: Monday 23rd December 2024

Stock Rankings

62
MarketXLS Rank
80
Value
38
Technical
68
Quality
How are these ranks calculated?
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Financials

PSTL Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-503961.0
(Increase) Decrease in other working capital-843000.0-654000.0
(Increase) Decrease in payables2 M2 M1 M852000.02 M
(Increase) Decrease in receivables-1 M-2 M-1 M-840000.0-173000.0
Acquisitions-335999.0
Amortization of intangibles2 M5 M-23000.0-91000.0-140000.0
CapitalExpenditureReported151582.0970000.02 M4 M3 M
Cash at beginning of period861875.013 M3 M7 M2 M
Cash at end of period13 M3 M7 M2 M3 M
Cash flow3 M9 M17 M25 M28 M
CashFlowFromContinuingInvestingActivities-73 M-126 M-107 M-120 M-73 M
ChangeInAccountPayable2 M2 M1 M852000.02 M
ChangeInPayablesAndAccruedExpense2 M2 M1 M852000.02 M
ChangeInPrepaidAssets-419675.0-563000.0-2 M-95000.0-501000.0
ChangeInWorkingCapital-214274.0-710000.0-2 M-926000.0184000.0
ChangesInAccountReceivables-1 M-2 M-765000.0-358000.0128000.0
CommonStockDividendPaid-3 M-8 M-15 M-22 M-24 M
CommonStockPayments-199000.0-558000.0
Current deferred income taxes-65895.0
Deferred income taxes-65895.0
Depreciation2 M4 M14 M18 M20 M
Depreciation unreconciled4 M8 M13 M16 M18 M
DepreciationAndAmortization4 M8 M12 M16 M17 M
FinancingCashFlow82 M107 M93 M91 M45 M
Free cash flow3 M8 M15 M21 M26 M
Issuance of capital stock65 M49 M139 M11 M27 M
Issuance of debt22 M557000.0
IssuanceOfCapitalStock65 M49 M139 M11 M27 M
IssuanceOfDebt-32 M43 M35 M114 M35 M
Net cash from financing activities82 M107 M93 M91 M45 M
Net cash from investing activities-73 M-126 M-107 M-120 M-73 M
Net cash from operating activities3 M9 M17 M25 M28 M
Net change in cash & cash equivalents12 M-10 M4 M-5 M825000.0
Net income from continuing operations-1 M-641000.03 M5 M5 M
NetBusinessPurchaseAndSale-335999.0
NetCommonStockIssuance65 M49 M139 M11 M26 M
NetInvestmentPropertiesPurchaseAndSale-73 M-125 M-105 M-116 M-70 M
NetInvestmentPurchaseAndSale-73 M-125 M-105 M-116 M-70 M
NetIssuancePaymentsOfDebt-32 M43 M35 M114 M35 M
NetLongTermDebtIssuance-32 M43 M35 M114 M35 M
NetPPEPurchaseAndSale-151582.0-970000.0-2 M-4 M-3 M
Operating (gains) losses166302.017000.0-100000.08000.03000.0
Other financing charges net54 M23 M-65 M-13 M9 M
Other investing changes net-335999.0-505000.0346000.0-238000.0483000.0
Other non-cash items957933.02 M4 M5 M6 M
Payment of cash dividends3 M8 M15 M22 M24 M
ProceedsFromIssuanceOfWarrants94000.0127000.0185000.0183000.0
Purchase of Float term investments-517000.0-16 M-10000.0
Purchase of property plant & equipment-151582.0-970000.0-2 M-4 M-3 M
Purchase of short term investments445000.044 M50 M115 M35 M
PurchaseOfInvestment-72 M-125 M-105 M-116 M-70 M
PurchaseOfLongTermInvestments-72 M-124 M-89 M-116 M-70 M
PurchaseOfPPE-151582.0-970000.0-2 M-4 M-3 M
Repayment of debt-32 M-1 M-15 M-1 M-479000.0
RepaymentOfDebt-32 M-1 M-15 M-1 M-479000.0
Repurchase of capital stock-199000.0-558000.0
Revenue per share2 M4 M-908000.0-2 M-2 M
ShortTermDebtIssuance54 M557000.0
ShortTermDebtPayments-32 M
StockBasedCompensation996525.02 M4 M5 M6 M
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