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Depreciation and
amortization
$1,235,639
Proceeds from sales of
real estate, net
$1,499,052
Proceeds from mortgage
notes payable, net of...
$12,350,000
Accrued real estate
taxes
$324,311
Stock compensation
$287,447
Other assets
-$258,264
Impairment of goodwill and
real estate assets
$82,913
Straight-line rent adjustment
$69,681
Amortization of financing
costs
$63,751
Net loss (gain) in
fair value...
-$213
Issuance of series a
common stock, net of...
$1,671,463
Net cash used in
operating activities
$632,003
Net cash provided by
investing activities
$61,150
Net cash used in
financing activities
$24,673
Canceled cashflow
$1,690,216
Canceled cashflow
$1,437,902
Canceled cashflow
$13,996,790
Net (decrease)
increase in cash...
$717,826
Net loss
-$1,285,213
Gain on sale of real
estate assets, net
$300,975
Accounts payable and
accrued liabilities
-$102,785
Amortization of below-market
leases
$1,243
Additions to buildings and
tenant improvements
$1,437,902
Repayment of mortgage
notes payable
$13,128,314
Dividends paid to series d
preferred stockholders
$571,179
Payment of debt issuance
costs
$85,956
Payment of deferred
offering costs
$79,170
Distributions to
noncontrolling interests
$73,631
Repurchase of series a
common stock, at...
$58,540
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Cash Flow
source: myfinsight.com
Presidio Property Trust, Inc. (SQFTP)
Presidio Property Trust, Inc. (SQFTP)