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Accounts payable,
accrued expenses and...
$1,209,883
(-24.38%↓ Y/Y)
Net income (loss)
$987,555
(105.93%↑ Y/Y)
Depreciation and
amortization
$954,306
(-54.01%↓ Y/Y)
Due to related
parties
$325,785
(26.25%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$64,364
(-39.20%↓ Y/Y)
Net cash provided by
operating activities
$2,092,616
(-42.24%↓ Y/Y)
Canceled cashflow
$1,449,277
Decrease in cash and
restricted cash
$434,995
(5901.48%↑ Y/Y)
Canceled cashflow
$1,657,621
Prepaid expenses and
other assets
$1,032,946
(8.63%↑ Y/Y)
Accounts receivable
$375,660
(554.83%↑ Y/Y)
Due from related
parties
$27,296
Amortization of key money
loans
-$13,375
(50.00%↑ Y/Y)
Net cash used in
financing activities
-$1,289,844
(54.99%↑ Y/Y)
Cash used in
investing activities
-$367,777
(51.93%↑ Y/Y)
Distributions to stockholders
$743,766
(-49.77%↓ Y/Y)
Repurchase of common stock
$200,813
(-50.99%↓ Y/Y)
Distributions to
noncontrolling interest
$196,000
(-71.43%↓ Y/Y)
Payments of mortgage
notes principal
$149,265
(-48.39%↓ Y/Y)
Capital improvements
$367,777
(-51.93%↓ Y/Y)
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Cash Flow
PROCACCIANTI HOTEL REIT, INC. (PRXA)
PROCACCIANTI HOTEL REIT, INC. (PRXA)
source: myfinsight.com