Presidio Property Trust Inc (SQFT)
0.88
-0.02
(-2.17%)
USD |
NASDAQ |
May 20, 16:00
0.88
0.00 (0.00%)
After-Hours: 20:00
Presidio Property Trust Cash from Operations (Quarterly): -1.134M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.134M |
| December 31, 2023 | 1.002M |
| September 30, 2023 | 2.092M |
| June 30, 2023 | 0.0244M |
| March 31, 2023 | -1.628M |
| December 31, 2022 | -0.9595M |
| September 30, 2022 | 2.348M |
| June 30, 2022 | 0.5184M |
| March 31, 2022 | -0.9783M |
| December 31, 2021 | 1.250M |
| September 30, 2021 | 1.446M |
| June 30, 2021 | 1.148M |
| March 31, 2021 | -1.468M |
| December 31, 2020 | 0.7973M |
| September 30, 2020 | 2.695M |
| June 30, 2020 | 0.6748M |
| March 31, 2020 | -0.4741M |
| December 31, 2019 | 1.413M |
| September 30, 2019 | -0.035M |
| Date | Value |
|---|---|
| June 30, 2019 | 1.095M |
| March 31, 2019 | 1.318M |
| December 31, 2018 | -1.824M |
| September 30, 2018 | 1.536M |
| June 30, 2018 | -0.0154M |
| March 31, 2018 | 0.7357M |
| December 31, 2017 | 1.258M |
| September 30, 2017 | 2.296M |
| June 30, 2017 | 0.8245M |
| March 31, 2017 | 1.207M |
| December 31, 2016 | 1.256M |
| September 30, 2016 | 1.750M |
| June 30, 2016 | -0.3935M |
| March 31, 2016 | 1.110M |
| December 31, 2015 | 1.726M |
| September 30, 2015 | 3.055M |
| June 30, 2015 | -1.426M |
| March 31, 2015 | 0.4134M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.628M
Minimum
Mar 2023
2.695M
Maximum
Sep 2020
0.4913M
Average
0.736M
Median
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 2.906M |
| eXp World Holdings Inc | 60.65M |
| The RMR Group Inc | 5.085M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.418M |
| Cash from Financing (Quarterly) | -7.635M |
| Free Cash Flow | 1.984M |
| Free Cash Flow Per Share (Quarterly) | -0.0923 |
| Free Cash Flow to Equity (Quarterly) | 4.286M |
| Free Cash Flow to Firm (Quarterly) | 0.4092M |
| Free Cash Flow Yield | 18.84% |