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Cash Flow Overview
Change in Cash
-$1,139,848
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable, accrued expens...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Distributions to stockholders
Repurchase of common stock
Capital improvements
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,810,747
-1,419,037
2,797,167
479,561
Depreciation and amortization
954,594
966,850
968,312
2,074,824
Amortization of deferred financing costs and debt discount as interest
64,364
64,363
64,363
105,861
Amortization of key money loans
-13,375
-13,375
-13,375
-26,750
Accounts receivable
-26,047
-118,782
250,353
-82,594
Prepaid expenses and other assets
-295,151
-275,033
-962,206
950,906
Accounts payable, accrued expenses and other
611,426
-789,270
-1,124,822
1,599,994
Due to related parties
-64,701
62,052
-181,389
258,048
Net cash provided by operating activities
62,759
-734,602
3,222,109
3,623,226
Capital improvements
169,238
327,421
268,756
765,146
Cash used in investing activities
-169,238
-327,421
-268,756
-765,146
Proceeds from mortgage note
-
0
19,200,000
-
Payments of mortgage notes principal
71,562
69,918
16,300,606
289,199
Distributions to noncontrolling interest
-
122,500
303,800
686,000
Payment of deferred financing costs
-
0
199,111
-
Distributions to stockholders
755,987
750,592
3,125,083
1,480,676
Repurchase of common stock
205,820
208,491
202,330
409,703
Net cash used in financing activities
-1,033,369
-1,151,501
-930,930
-2,865,578
Decrease in cash and cash equivalents and restricted cash
-1,139,848
-2,213,524
2,022,423
-7,498
Cash and cash equivalents and restricted cash, beginning of period
10,862,958
13,076,482
11,061,557
-
Cash and cash equivalents and restricted cash, end of period
9,723,110
10,862,958
13,076,482
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$954,594
Accounts payable,
accrued expenses and...
$611,426
Prepaid expenses and
other assets
-$295,151
Amortization of deferred
financing costs and debt...
$64,364
Accounts receivable
-$26,047
Net cash provided by
operating activities
$62,759
Canceled cashflow
$1,888,823
Decrease in cash and cash
equivalents and restricted...
-$1,139,848
Canceled cashflow
$62,759
Net loss
-$1,810,747
Due to related
parties
-$64,701
Amortization of key money
loans
-$13,375
Net cash used in
financing activities
-$1,033,369
Cash used in
investing activities
-$169,238
Distributions to stockholders
$755,987
Repurchase of common stock
$205,820
Payments of mortgage
notes principal
$71,562
Capital improvements
$169,238
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PROCACCIANTI HOTEL REIT, INC. (PRXK)
PROCACCIANTI HOTEL REIT, INC. (PRXK)