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Proceeds from sales of
real estate, net
$1,697,446
(-92.12%↓ Y/Y)
Impairment of goodwill and
real estate assets
$2,978,150
(-31.45%↓ Y/Y)
Depreciation and
amortization
$898,710
(-63.40%↓ Y/Y)
Accounts payable and
accrued liabilities
$490,345
(223.25%↑ Y/Y)
Accrued real estate
taxes
$399,351
(147.59%↑ Y/Y)
Stock compensation
$191,896
(-64.75%↓ Y/Y)
Amortization of financing
costs
$57,208
(-58.47%↓ Y/Y)
Gain on sale of real
estate assets, net
-$21,997
(-100.46%↓ Y/Y)
Straight-line rent adjustment
$2,621
(109.38%↑ Y/Y)
Net cash provided by
investing activities
$1,404,146
(-87.65%↓ Y/Y)
Net cash used in
operating activities
$982,042
(197.02%↑ Y/Y)
Canceled cashflow
$307,290
Canceled cashflow
$4,058,236
Net decrease in cash
equivalents and restricted...
$730,689
(197.24%↑ Y/Y)
Canceled cashflow
$1,655,499
Additions to buildings and
tenant improvements
$293,300
(-60.42%↓ Y/Y)
Proceeds from sale of
marketable securities
-$13,990
(-200.00%↓ Y/Y)
Repurchase of series a
common stock, at...
-$1,585,091
(-203.83%↓ Y/Y)
Net loss
-$3,851,356
(-44.21%↓ Y/Y)
Other assets
$116,534
(420.84%↑ Y/Y)
Bad debt expense
-$62,567
Deferred leasing costs
-$20,792
Net (gain) loss in
conduit...
$5,743
(103.11%↑ Y/Y)
Amortization of below-market
leases
$1,244
(-45.10%↓ Y/Y)
Net cash used in
financing activities
-$1,655,499
(85.10%↑ Y/Y)
Canceled cashflow
$1,585,091
Repayment of mortgage
notes payable
$1,548,845
(-88.95%↓ Y/Y)
something is missing
-$1,394,871
Dividends paid to series d
preferred...
$190,220
Distributions to
noncontrolling interests
$70,835
(-83.67%↓ Y/Y)
Payment of deferred
offering costs
$35,819
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Cash Flow
Presidio Property Trust, Inc. (SQFTW)
Presidio Property Trust, Inc. (SQFTW)
source: myfinsight.com