Presidio Property Trust (SQFT)
NASDAQ:SQFT
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Presidio Property Trust (SQFT) Cash flow

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Presidio Property Trust Cash Flow

SQFT's free cash flow for Q2 2024 was $3.18M. For the 2024 fiscal year, SQFT's free cash flow was decreased by $-20.75M and operating cash flow was $-729.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23M$ 1.49M$ 928.82K$ -6.58M$ 3.69M$ 3.79M
Investing Cash Flow
$ 28.22M$ 120.31M$ -126.38M$ -682.00K$ 27.68M$ 11.98M
Financing Cash Flow
$ -29.62M$ -131.81M$ 127.26M$ 16.27M$ -30.22M$ -15.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.31M$ 6.51M$ 16.52M$ 11.66M$ 11.54M$ 10.39M
Income Tax Paid Supplemental Data
$ 533.34K$ 533.34K----
Interest Paid Supplemental Data
---$ 34.00K$ 6.67M$ 9.02M
Issuance Of Capital Stock
---$ 16.21M$ 2.05M-
Issuance Of Debt
$ -354.59K$ -5.00K$ -3.20M$ -170.00K$ 14.15M$ 26.97M
Repayment Of Debt
$ -354.59K$ -5.00K$ -3.20M$ -170.00K$ -43.13M$ -23.18M
Free Cash Flow
$ 12.68M$ -9.72M$ 11.02M$ -7.26M$ 3.69M$ 3.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Presidio Property Trust Cash Flow

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