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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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Cash Flow
PROCACCIANTI HOTEL REIT, INC. (PRXK)
PROCACCIANTI HOTEL REIT, INC. (PRXK)
source: myfinsight.com