Presidio Property Trust Cash from Financing (TTM) Analysis

Presidio Property Trust Inc (SQFT)

0.8475 +0.04 (+4.67%) USD | NASDAQ | May 03, 16:00

0.8462 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-131.81M
September 30, 2023	-135.94M
June 30, 2023	-112.15M
March 31, 2023	-116.37M
December 31, 2022	127.26M
September 30, 2022	124.52M
June 30, 2022	126.79M
March 31, 2022	129.66M
December 31, 2021	-23.42M
September 30, 2021	-26.90M
June 30, 2021	-29.94M
March 31, 2021	-31.16M
December 31, 2020	-30.22M
September 30, 2020	-22.27M
June 30, 2020	-33.76M
March 31, 2020	-29.97M
December 31, 2019	-15.16M

Date	Value
September 30, 2019	-53.71M
June 30, 2019	-40.06M
March 31, 2019	-35.66M
December 31, 2018	-24.56M
September 30, 2018	7.760M
June 30, 2018	10.71M
March 31, 2018	6.095M
December 31, 2017	-3.572M
September 30, 2017	4.491M
June 30, 2017	5.143M
March 31, 2017	0.296M
December 31, 2016	9.26M
September 30, 2016	23.66M
June 30, 2016	52.29M
March 31, 2016	33.74M
December 31, 2015	33.49M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-135.94M

Minimum

Sep 2023

129.66M

Maximum

Mar 2022

-17.08M

Average

-29.97M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks