Prosperity Real Estate Investment Trust
PREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,112 | -$5,673 | $74,891 | $57,020 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $48,629 | $49,504 |
| Change in WC | -$11,338 | $1,925 | -$10,243 | $4,863 |
| Other Non-Cash | $322,960 | $310,610 | $129,862 | $155,645 |
| Operating Cash Flow | $269,510 | $306,862 | $243,139 | $267,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,858 | $0 | -$20,504 | -$6,518 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$20,504 | -$6,518 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $286 | -$21,745 | $20,504 | $6,518 |
| Investing Cash Flow | -$21,572 | -$21,745 | -$20,504 | -$6,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,100 | $30,000 | -$24,470 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$37,428 | -$42,855 | -$119,123 |
| Dividends Paid | -$199,069 | -$227,361 | -$260,904 | -$274,519 |
| Other Fin. Act. | -$111,663 | -$89,681 | $0 | -$12,700 |
| Financing Cash Flow | -$261,632 | -$324,470 | -$328,229 | -$406,342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,694 | -$39,353 | -$105,594 | -$145,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,013 | $100,366 | $205,960 | $351,788 |
| End Cash | $47,319 | $61,013 | $100,366 | $205,960 |
| Free Cash Flow | $247,652 | $283,911 | $222,635 | $260,514 |