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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Presidio Property Trust Cash Flow 2011-2024 | SQFT
Annual Cash Flow Presidio Property Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
929 K | 2.37 M | 3.69 M | 3.79 M | 432 K | 5.59 M | 3.72 M | 3.77 M | 4.18 M | 4.13 M | 4.54 M | 1.31 M |
Depreciation & Amortization |
5.47 M | 5.4 M | 6.27 M | 7.36 M | 9.1 M | 9.71 M | 10.3 M | 7.78 M | 6.05 M | 5.31 M | 4.87 M | 4.17 M |
Accounts Payables |
4.03 M | 4.57 M | 5.13 M | 5.67 M | 5.75 M | 7.14 M | 6.07 M | 7.46 M | 6.63 M | 4.59 M | 4.13 M | 4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Presidio Property Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.13 M | - | - | -1.63 M | - | 1.89 M | -460 K | -978 K | - | 1.13 M | -321 K | -1.47 M | - | 2.9 M | 201 K | -474 K | - | 2.38 M | 2.41 M | 1.32 M | - | 2.26 M | 720 K | 736 K | - | 4.33 M | 2.03 M | 1.21 M | - | 2.47 M | 716 K | 1.11 M | - | 2.04 M | -1.01 M | 413 K | - | 4.01 M | -337 K | -168 K | - | - | - | 787 K | - | 3.64 M | 2.17 M | 567 K | - | 1.02 M | 400 K | -60.1 K |
Depreciation & Amortization |
1.46 M | 1.35 M | 1.35 M | 1.35 M | 1.37 M | 1.33 M | - | 1.32 M | 1.32 M | 1.34 M | - | 1.31 M | 1.37 M | 1.43 M | - | 1.63 M | 1.62 M | 1.57 M | - | 1.76 M | 1.75 M | 2.21 M | - | 2.27 M | 2.27 M | 2.34 M | - | 2.4 M | 2.44 M | 2.5 M | - | 2.56 M | 2.5 M | 2.66 M | - | 1.88 M | 1.81 M | 1.86 M | - | 1.61 M | 1.26 M | 1.18 M | - | 1.35 M | 1.33 M | 1.32 M | - | 1.22 M | 1.21 M | 1.18 M | - | 996 K | 1 M | 978 K |
Accounts Payables |
3.5 M | 3.5 M | 4.08 M | 5.29 M | 4.37 M | 3.35 M | - | 4.44 M | 3.9 M | 3.48 M | 4.57 M | 4.7 M | 4.39 M | 3.88 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 5.19 M | 6.63 M | 6.63 M | 6.63 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 4 M | 3.83 M | 4 M | 4 M |
Accounts Receivables |
135 K | 312 K | 260 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35 M | - | 1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 K | - | - | - | 124 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency