Presidio Property Trust, Inc.
SQFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $10 | $1 | -$1 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | -$1 | $0 | -$0 | -$2 |
| Other Non-Cash | $17 | -$15 | -$7 | -$2 |
| Operating Cash Flow | -$1 | $1 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$0 | -$2 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $140 | $2 | $2 |
| Other Inv. Act. | $13 | -$18 | -$123 | $26 |
| Investing Cash Flow | $13 | $120 | -$126 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $11 | $8 | -$39 |
| Stock Issued | $0 | $0 | $134 | $9 |
| Stock Repurch. | -$0 | -$138 | -$0 | -$0 |
| Dividends Paid | -$2 | -$3 | -$5 | -$5 |
| Other Fin. Act. | -$3 | -$2 | -$10 | $12 |
| Financing Cash Flow | -$11 | -$132 | $127 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$10 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $17 | $15 | $12 |
| End Cash | $8 | $7 | $17 | $15 |
| Free Cash Flow | -$1 | $1 | -$1 | $2 |