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Depreciation and
amortization
$4,009,986
Net income
$1,857,691
Prepaid expenses and
other assets
-$286,333
Amortization of deferred
financing costs and debt...
$234,587
Due to related
parties
$138,711
Net cash provided by
operating activities
$6,110,733
Canceled cashflow
$416,575
Increase (decrease) in
cash and cash...
-$198,599
Canceled cashflow
$6,110,733
Proceeds from mortgage
note
$19,200,000
Accounts payable,
accrued expenses and...
-$314,098
Amortization of key money
loans
-$53,500
Accounts receivable
$48,977
Net cash used in
financing activities
-$4,948,009
Canceled cashflow
$19,200,000
Cash used in
investing activities
-$1,361,323
Payments of mortgage
notes principal
$16,659,723
Distributions to stockholders
$5,356,351
Distributions to
noncontrolling interest
$1,112,300
Repurchase of common stock
$820,524
Payment of deferred
financing costs
$199,111
Capital improvements
$1,361,323
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Cash Flow
source: myfinsight.com
PROCACCIANTI HOTEL REIT, INC. (PRXA)
PROCACCIANTI HOTEL REIT, INC. (PRXA)