Presidio Property Trust Cash from Operations (TTM) Analysis

Presidio Property Trust Inc (SQFT)

0.89 -0.01 (-1.44%) USD | NASDAQ | May 15, 14:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.490M
September 30, 2023	-0.4713M
June 30, 2023	-0.215M
March 31, 2023	0.2789M
December 31, 2022	0.9288M
September 30, 2022	3.138M
June 30, 2022	2.236M
March 31, 2022	2.865M
December 31, 2021	2.375M
September 30, 2021	1.922M
June 30, 2021	3.172M
March 31, 2021	2.699M
December 31, 2020	3.693M
September 30, 2020	4.309M
June 30, 2020	1.579M
March 31, 2020	1.999M
December 31, 2019	3.791M

Date	Value
September 30, 2019	0.554M
June 30, 2019	2.125M
March 31, 2019	1.015M
December 31, 2018	0.4325M
September 30, 2018	3.514M
June 30, 2018	4.274M
March 31, 2018	5.114M
December 31, 2017	5.586M
September 30, 2017	5.585M
June 30, 2017	5.038M
March 31, 2017	3.820M
December 31, 2016	3.722M
September 30, 2016	4.192M
June 30, 2016	5.497M
March 31, 2016	4.465M
December 31, 2015	3.769M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.4713M

Minimum

Sep 2023

4.309M

Maximum

Sep 2020

2.025M

Average

2.125M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks