SQFT Stock Annual Cash Flow. Download in Excel
Presidio Property Trust Inc.
SQFT 
NSC
Sector: Finance and Insurance
Industry: Other Financial Vehicles
0.62
USD
0.03
(4.38%)
Previous close: 0.594 Open: 0.6599 Bid: 0.55 Ask: 0.66
52 week range
0.47 0.94
Mkt Cap: 9 M Avg Vol (90 Days): 26,578
Last updated: Friday 9th May 2025
Financials
SQFT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -1 M | -818384.0 | 1 M | -346762.0 | 48117.0 | ||||
| (Increase) Decrease in other working capital | 2 M | 190354.0 | 1 M | -41 M | 82575.0 | |||||
| (Increase) Decrease in payables | -1 M | 1 M | -1 M | -767440.0 | -1 M | -1 M | -2 M | 60556.0 | -2 M | |
| Amortization of intangibles | 170566.0 | 100846.0 | 68878.0 | 55466.0 | 50682.0 | 42064.0 | ||||
| AssetImpairmentCharge | 948053.0 | 532951.0 | -32544.0 | 2 M | 772623.0 | 73055.0 | 3 M | 2 M | ||
| CapitalExpenditureReported | 24 M | 18 M | 17 M | 13 M | 10 M | 22 M | 16 M | 22 M | 10 M | |
| Cash at beginning of period | 13 M | 7 M | 8 M | 10 M | 10 M | 12 M | 15 M | 17 M | ||
| Cash at end of period | 7 M | 8 M | 10 M | -1 M | 12 M | 15 M | 17 M | 7 M | -16 M | |
| Cash flow | 4 M | 6 M | 432452.0 | 4 M | 4 M | 2 M | 971481.0 | -22 M | -728060.0 | |
| CashFlowFromContinuingInvestingActivities | -19 M | -1 M | 26 M | 12 M | 28 M | 24 M | -126 M | 120 M | 13 M | |
| ChangeInAccountPayable | -1 M | 1 M | -1 M | -767440.0 | -1 M | -1 M | -2 M | 60556.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | -1 M | -767440.0 | -1 M | -1 M | -2 M | 60556.0 | -2 M | |
| ChangeInWorkingCapital | -364535.0 | -244325.0 | -2 M | 268366.0 | 613005.0 | -1 M | -489506.0 | -41 M | -1 M | |
| CommonStockDividendPaid | -5 M | -4 M | -2 M | -963456.0 | -4 M | -3 M | -1 M | |||
| CommonStockPayments | -55031.0 | -70396.0 | -227428.0 | -18000.0 | -110631.0 | -313389.0 | -140416.0 | |||
| Depreciation | 10 M | 10 M | 9 M | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M | |
| Depreciation unreconciled | 11 M | 11 M | 9 M | 9 M | 8 M | 6 M | 6 M | 6 M | 6 M | |
| DepreciationAndAmortization | 11 M | 11 M | 9 M | 9 M | 6 M | 5 M | 5 M | 6 M | 6 M | |
| FinancingCashFlow | 9 M | -4 M | -25 M | -27 M | -30 M | -23 M | 127 M | -132 M | -11 M | |
| Free cash flow | -10 M | 9 M | 30 M | 23 M | 34 M | 30 M | 11 M | -10 M | -10 M | |
| GainLossOnInvestmentSecurities | -2 M | -3 M | -12 M | -6 M | -1 M | -2 M | -5 M | -3 M | -3 M | |
| IncomeTaxPaidSupplementalData | 517902.0 | 533340.0 | 46511.0 | |||||||
| InterestPaidSupplementalData | 713262.0 | 778414.0 | 103861.0 | |||||||
| Issuance of capital stock | 2 M | 9 M | ||||||||
| Issuance of debt | 16 M | 1 M | -11 M | 4 M | -6 M | -8 M | ||||
| IssuanceOfCapitalStock | 2 M | 9 M | ||||||||
| IssuanceOfDebt | 16 M | 1 M | -11 M | 4 M | -6 M | -8 M | -3 M | -5000.0 | -335724.0 | |
| Net cash from financing activities | 9 M | -4 M | -25 M | -27 M | -30 M | -23 M | 127 M | -132 M | -11 M | |
| Net cash from investing activities | -19 M | -1 M | 26 M | 12 M | 28 M | 24 M | -126 M | 120 M | 13 M | |
| Net cash from operating activities | 4 M | 6 M | 432452.0 | 4 M | 4 M | 2 M | 928817.0 | 1 M | -728060.0 | |
| Net change in cash & cash equivalents | -6 M | 922780.0 | 1 M | -11 M | 1 M | 3 M | 2 M | -10 M | 2 M | |
| Net income from continuing operations | -6 M | -3 M | 4 M | 772934.0 | -6 M | -1 M | 1 M | 13 M | -23 M | |
| NetCommonStockIssuance | -55031.0 | -70396.0 | -227428.0 | 2 M | 9 M | -313389.0 | -140416.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -4 M | -4 M | -7 M | -3 M | -3 M | -136 M | 132 M | -2 M | |
| NetInvestmentPurchaseAndSale | -5 M | -4 M | -4 M | -7 M | -3 M | -3 M | -136 M | 132 M | -2 M | |
| NetIssuancePaymentsOfDebt | 16 M | 1 M | -11 M | 4 M | -6 M | -8 M | -3 M | -5000.0 | -335724.0 | |
| NetLongTermDebtIssuance | -45016.0 | -572458.0 | -3 M | -5000.0 | -335724.0 | |||||
| NetPPEPurchaseAndSale | -14 M | 3 M | 30 M | 19 M | 31 M | 27 M | 10 M | -11 M | 15 M | |
| NetPreferredStockIssuance | -2 M | -2 M | -14 M | -17 M | 20 M | -244282.0 | -369986.0 | 1 M | ||
| Operating (gains) losses | -3 M | -3 M | -12 M | -6 M | -2 M | -3 M | -5 M | -4 M | -4 M | |
| Other financing charges net | 317266.0 | 941736.0 | 107372.0 | -7 M | -25 M | -39 M | 136 M | -128 M | -9 M | |
| Other investing changes net | -5 M | -4 M | -4 M | -7 M | -3 M | -2 M | -137 M | 131 M | -2 M | |
| Other non-cash items | 1 M | 1 M | 1 M | 546810.0 | 2 M | 2 M | -342085.0 | 4 M | 4 M | |
| Payment of cash dividends | 5 M | 4 M | 2 M | 963456.0 | 5 M | 5 M | 3 M | 2 M | ||
| PreferredStockDividendPaid | -994263.0 | -2 M | -2 M | -2 M | ||||||
| PreferredStockIssuance | 20 M | 1 M | ||||||||
| PreferredStockPayments | -2 M | -2 M | -14 M | -17 M | -244282.0 | -369986.0 | ||||
| ProceedsFromIssuanceOfWarrants | 9 M | |||||||||
| Purchase of Float term investments | -4 M | -2 M | -2 M | -2362.0 | ||||||
| Purchase of property plant & equipment | -14 M | 3 M | 30 M | 19 M | 31 M | 27 M | 10 M | -11 M | 15 M | |
| PurchaseOfInvestment | -4 M | -2 M | -2 M | -2362.0 | ||||||
| PurchaseOfPPE | -24 M | -18 M | -17 M | -13 M | -10 M | -22 M | -16 M | -22 M | -10 M | |
| Repayment of debt | -45016.0 | -572458.0 | -3 M | -5000.0 | -335724.0 | |||||
| RepaymentOfDebt | -10 M | -12 M | -31 M | -23 M | -6 M | -8 M | -3 M | -5000.0 | -335724.0 | |
| Repurchase of capital stock | -55031.0 | -70396.0 | -227428.0 | -18000.0 | -110631.0 | -313389.0 | -140416.0 | |||
| Revenue per share | 1 M | 883985.0 | -150480.0 | 1 M | 2 M | 461714.0 | 185200.0 | 340906.0 | 346650.0 | |
| Sale of short term investments | 2 M | 2 M | 3 M | 105206.0 | ||||||
| SaleOfInvestment | 2 M | 2 M | 3 M | 105206.0 | ||||||
| SaleOfPPE | 10 M | 21 M | 47 M | 32 M | 41 M | 50 M | 26 M | 11 M | 25 M | |
| ShortTermDebtIssuance | 26 M | 13 M | 21 M | 27 M | 451785.0 | |||||
| ShortTermDebtPayments | -10 M | -12 M | -31 M | -23 M | -6 M | -8 M | ||||
| StockBasedCompensation | 686133.0 | 1 M | 2 M | 1 M | 989515.0 | 1 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -39429.0 | -42664.0 |
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