Presidio Historical Cash Flow
| SQFT Stock | USD 0.59 0.01 1.72% |
Analysis of Presidio Property cash flow over time is an excellent tool to project Presidio Property Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.6 M or Capital Expenditures of 7.3 M as it is a great indicator of Presidio Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Presidio Property Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Presidio Property Trust is a good buy for the upcoming year.
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About Presidio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Presidio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Presidio's non-liquid assets can be easily converted into cash.
Presidio Property Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Presidio Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Presidio Property Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Presidio Property's Net Income is comparatively stable compared to the past year. Investments is likely to gain to about 145.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 846 K in 2025.
Presidio Property cash flow statement Correlations
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Presidio Property Account Relationship Matchups
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Presidio Property cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (18K) | (110.6K) | (435.5K) | (137.5M) | (158.2M) | (150.2M) | |
| Change In Cash | 1.1M | 3.2M | 1.8M | (10.0M) | (9.0M) | (8.6M) | |
| Stock Based Compensation | 1.1M | 1.6M | 1.2M | 989.5K | 890.6K | 846.0K | |
| Free Cash Flow | 3.7M | 2.4M | 928.8K | 1.5M | 1.3M | 1.3M | |
| Change In Working Capital | (277.7K) | (1.6M) | (132.6K) | 228.6K | 205.7K | 195.4K | |
| Begin Period Cash Flow | 10.4M | 11.5M | 14.7M | 16.5M | 14.9M | 14.1M | |
| Other Cashflows From Financing Activities | (260.3K) | 24.0M | 10.9M | (2.1M) | (1.8M) | (1.8M) | |
| Depreciation | 6.2M | 5.4M | 5.4M | 5.4M | 4.9M | 4.6M | |
| Other Non Cash Items | 2.4M | 248.3K | (7.0M) | (15.3M) | (13.8M) | (13.1M) | |
| Dividends Paid | 963.5K | 5.5M | 5.3M | (3.3M) | (3.0M) | (2.8M) | |
| Capital Expenditures | 2.8M | 1.6M | 2.1M | 6.7M | 7.7M | 7.3M | |
| Total Cash From Operating Activities | 3.7M | 2.4M | 928.8K | 1.5M | 1.3M | 1.3M | |
| Net Income | (6.3M) | (1.5M) | 1.5M | 10.1M | 11.7M | 12.3M | |
| Total Cash From Financing Activities | (30.2M) | (23.4M) | 127.3M | (131.8M) | (118.6M) | (112.7M) | |
| End Period Cash Flow | 11.5M | 14.7M | 16.5M | 6.5M | 5.9M | 5.6M | |
| Investments | 27.7M | 24.2M | (126.4M) | 120.3M | 138.4M | 145.3M | |
| Net Borrowings | (10.9M) | 3.8M | (29.0M) | (39.0M) | (35.1M) | (33.4M) | |
| Total Cashflows From Investing Activities | 12.0M | 27.7M | 24.2M | (126.4M) | (113.7M) | (108.1M) | |
| Change To Operating Activities | 929.0K | 1.5M | (417.4K) | 989.2K | 1.1M | 1.2M | |
| Other Cashflows From Investing Activities | (175.8K) | (117.1K) | (123.1M) | (17.7M) | (15.9M) | (16.7M) | |
| Change To Netincome | (4.3M) | 3.2M | 1.8M | (2.5M) | (2.8M) | (3.0M) |
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Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.