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SQFTW PRESIDIO PPTY TR INC C/WTS (TO PUR COM)

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Close May 1 16:00 ET

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PRESIDIO PPTY TR INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.40%1.49M

204.40%1M

-10.92%2.09M

-95.29%24.42K

-66.43%-1.63M

-60.89%928.82K

-176.76%-959.49K

62.43%2.35M

-54.83%518.36K

33.37%-978.26K

Net income from continuing operations

787.06%13.18M

-2,530.38%-8.17M

6,210.15%22.16M

-148.98%-204.75K

-260.04%-608.46K

201.51%1.49M

160.07%336.12K

182.72%351.18K

-76.46%418.05K

116.86%380.19K

Operating gains losses

-757.53%-43.56M

7.51%-945.63K

-3,042.36%-41.08M

8.76%-1.12M

72.59%-417.34K

-103.40%-5.08M

-139.33%-1.02M

-108.39%-1.31M

52.69%-1.23M

-232.26%-1.52M

Depreciation and amortization

0.20%5.42M

-7.26%1.37M

3.53%1.35M

5.00%1.37M

0.52%1.33M

0.57%5.41M

15.47%1.48M

0.28%1.3M

-4.99%1.3M

-7.17%1.33M

Other non cash items

29.58%-1.4M

85.59%-174.3K

64.39%-234.07K

-54.82%-243.68K

-2,228.00%-748.55K

-901.06%-1.99M

-3,864.15%-1.21M

-4,340.17%-657.4K

-319.04%-157.4K

-72.69%35.18K

Change In working capital

272.41%228.56K

59.60%-336.56K

-28.10%1.91M

122.08%84.92K

8.99%-1.43M

91.91%-132.57K

-283.95%-833.05K

202.53%2.65M

-272.44%-384.51K

37.77%-1.57M

-Change in receivables

---346.76K

----

--0

----

-Change in payables and accrued expense

166.48%786.35K

109.89%128.35K

-32.86%1.6M

272.76%703.27K

11.65%-1.65M

35.35%-1.18M

-673.95%-1.3M

386.20%2.39M

-188.94%-407.09K

37.91%-1.87M

-Change in other current assets

-120.09%-211.02K

-125.45%-118.15K

14.27%306.28K

-2,837.91%-618.36K

-25.79%219.2K

451.72%1.05M

204.79%464.24K

-30.67%268.04K

109.62%22.59K

-38.65%295.36K

Cash from discontinued investing activities

Operating cash flow

60.40%1.49M

204.40%1M

-10.92%2.09M

-95.29%24.42K

-66.43%-1.63M

-60.89%928.82K

-176.76%-959.49K

62.43%2.35M

-54.83%518.36K

33.37%-978.26K

Investing cash flow

Cash flow from continuing investing activities

195.20%120.31M

-208.22%-7.86M

946.06%22.91M

-459.56%-4.3M

189.57%109.55M

-622.11%-126.38M

80.50%-2.55M

12.81%-2.71M

-94.44%1.19M

-746.84%-122.31M

Net investment purchase and sale

22,857.99%137.97M

943.21%594.06K

24,652.00%23.18M

483.63%509.31K

19,395.65%113.68M

141.75%600.97K

-72.95%56.95K

109.79%93.66K

80.83%-132.76K

--583.12K

Net other investing changes

100.16%215.23K

111.06%1.94K

-1,002.72%-193.12K

2,154.75%359.83K

100.03%46.58K

-115,194.36%-134.97M

8.46%-17.51K

28.35%-17.51K

51.23%-17.51K

-358,855.31%-134.91M

Cash from discontinued investing activities

Investing cash flow

195.20%120.31M

-208.22%-7.86M

946.06%22.91M

-459.56%-4.3M

189.57%109.55M

-622.11%-126.38M

80.50%-2.55M

12.81%-2.71M

-94.44%1.19M

-746.84%-122.31M

Financing cash flow

Cash flow from continuing financing activities

-203.57%-131.81M

283.62%5.59M

-1,112.77%-25.93M

134.40%1.08M

-185.86%-112.55M

643.43%127.26M

212.91%1.46M

-1,705.48%-2.14M

-1,085.94%-3.14M

695.93%131.09M

Net issuance payments of debt

28.64%10.72M

77.90%5.2M

-615.60%-916.59K

233.87%3.8M

-35.65%2.63M

121.34%8.33M

17.25%2.92M

104.70%177.77K

106.04%1.14M

121.65%4.09M

Net common stock issuance

-202.58%-137.16M

--0

-6,461.36%-23.09M

-669.14%-236.35K

-186.07%-113.83M

1,426.16%133.71M

2,772.67%1.13M

-95.88%362.95K

---30.73K

--132.25M

Net preferred stock issuance

-202.92%-369.99K

-215.76%-119.22K

53.90%-38.9K

---204.93K

---6.95K

-100.60%-122.14K

---37.76K

---84.39K

--0

Cash dividends paid

37.09%-3.31M

-3.97%-825.23K

-5.66%-830.37K

54.88%-834.78K

55.20%-823.1K

3.67%-5.27M

55.35%-793.72K

53.27%-785.91K

-83.30%-1.85M

-83.95%-1.84M

Net other financing activities

82.09%-1.68M

175.53%1.33M

41.79%-1.05M

39.83%-1.44M

84.83%-518.64K

-15.04%-9.39M

10.16%-1.76M

43.55%-1.81M

-169.54%-2.4M

-62.41%-3.42M

Cash from discontinued financing activities

Financing cash flow

-203.57%-131.81M

283.62%5.59M

-1,112.77%-25.93M

134.40%1.08M

-185.86%-112.55M

643.43%127.26M

212.91%1.46M

-1,705.48%-2.14M

-1,085.94%-3.14M

695.93%131.09M

Net cash flow

Beginning cash position

12.34%16.52M

-58.11%7.78M

-58.70%8.7M

-47.13%11.89M

12.34%16.52M

27.39%14.7M

-33.24%18.57M

-28.21%21.07M

222.02%22.49M

27.39%14.7M

Current changes in cash

-651.42%-10.01M

38.20%-1.27M

63.09%-922.03K

-123.52%-3.19M

-159.35%-4.62M

-42.60%1.81M

84.35%-2.05M

-63.57%-2.5M

-106.39%-1.43M

271.06%7.79M

End cash Position

-60.58%6.51M

-58.11%7.78M

-58.70%8.7M

-47.13%11.89M

12.34%16.52M

-33.24%18.57M

-28.21%21.07M

222.02%22.49M

Free cash flow

60.40%1.49M

204.40%1M

-10.92%2.09M

-95.29%24.42K

-66.43%-1.63M

-60.89%928.82K

-176.76%-959.49K

62.43%2.35M

-54.83%518.36K

33.37%-978.26K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.40%1.49M	204.40%1M	-10.92%2.09M	-95.29%24.42K	-66.43%-1.63M	-60.89%928.82K	-176.76%-959.49K	62.43%2.35M	-54.83%518.36K	33.37%-978.26K
Net income from continuing operations	787.06%13.18M	-2,530.38%-8.17M	6,210.15%22.16M	-148.98%-204.75K	-260.04%-608.46K	201.51%1.49M	160.07%336.12K	182.72%351.18K	-76.46%418.05K	116.86%380.19K
Operating gains losses	-757.53%-43.56M	7.51%-945.63K	-3,042.36%-41.08M	8.76%-1.12M	72.59%-417.34K	-103.40%-5.08M	-139.33%-1.02M	-108.39%-1.31M	52.69%-1.23M	-232.26%-1.52M
Depreciation and amortization	0.20%5.42M	-7.26%1.37M	3.53%1.35M	5.00%1.37M	0.52%1.33M	0.57%5.41M	15.47%1.48M	0.28%1.3M	-4.99%1.3M	-7.17%1.33M
Other non cash items	29.58%-1.4M	85.59%-174.3K	64.39%-234.07K	-54.82%-243.68K	-2,228.00%-748.55K	-901.06%-1.99M	-3,864.15%-1.21M	-4,340.17%-657.4K	-319.04%-157.4K	-72.69%35.18K
Change In working capital	272.41%228.56K	59.60%-336.56K	-28.10%1.91M	122.08%84.92K	8.99%-1.43M	91.91%-132.57K	-283.95%-833.05K	202.53%2.65M	-272.44%-384.51K	37.77%-1.57M
-Change in receivables	---346.76K	----	----	----	----	--0	----	----	----	----
-Change in payables and accrued expense	166.48%786.35K	109.89%128.35K	-32.86%1.6M	272.76%703.27K	11.65%-1.65M	35.35%-1.18M	-673.95%-1.3M	386.20%2.39M	-188.94%-407.09K	37.91%-1.87M
-Change in other current assets	-120.09%-211.02K	-125.45%-118.15K	14.27%306.28K	-2,837.91%-618.36K	-25.79%219.2K	451.72%1.05M	204.79%464.24K	-30.67%268.04K	109.62%22.59K	-38.65%295.36K
Cash from discontinued investing activities
Operating cash flow	60.40%1.49M	204.40%1M	-10.92%2.09M	-95.29%24.42K	-66.43%-1.63M	-60.89%928.82K	-176.76%-959.49K	62.43%2.35M	-54.83%518.36K	33.37%-978.26K
Investing cash flow
Cash flow from continuing investing activities	195.20%120.31M	-208.22%-7.86M	946.06%22.91M	-459.56%-4.3M	189.57%109.55M	-622.11%-126.38M	80.50%-2.55M	12.81%-2.71M	-94.44%1.19M	-746.84%-122.31M
Net investment purchase and sale	22,857.99%137.97M	943.21%594.06K	24,652.00%23.18M	483.63%509.31K	19,395.65%113.68M	141.75%600.97K	-72.95%56.95K	109.79%93.66K	80.83%-132.76K	--583.12K
Net other investing changes	100.16%215.23K	111.06%1.94K	-1,002.72%-193.12K	2,154.75%359.83K	100.03%46.58K	-115,194.36%-134.97M	8.46%-17.51K	28.35%-17.51K	51.23%-17.51K	-358,855.31%-134.91M
Cash from discontinued investing activities
Investing cash flow	195.20%120.31M	-208.22%-7.86M	946.06%22.91M	-459.56%-4.3M	189.57%109.55M	-622.11%-126.38M	80.50%-2.55M	12.81%-2.71M	-94.44%1.19M	-746.84%-122.31M
Financing cash flow
Cash flow from continuing financing activities	-203.57%-131.81M	283.62%5.59M	-1,112.77%-25.93M	134.40%1.08M	-185.86%-112.55M	643.43%127.26M	212.91%1.46M	-1,705.48%-2.14M	-1,085.94%-3.14M	695.93%131.09M
Net issuance payments of debt	28.64%10.72M	77.90%5.2M	-615.60%-916.59K	233.87%3.8M	-35.65%2.63M	121.34%8.33M	17.25%2.92M	104.70%177.77K	106.04%1.14M	121.65%4.09M
Net common stock issuance	-202.58%-137.16M	--0	-6,461.36%-23.09M	-669.14%-236.35K	-186.07%-113.83M	1,426.16%133.71M	2,772.67%1.13M	-95.88%362.95K	---30.73K	--132.25M
Net preferred stock issuance	-202.92%-369.99K	-215.76%-119.22K	53.90%-38.9K	---204.93K	---6.95K	-100.60%-122.14K	---37.76K	---84.39K	--0	--0
Cash dividends paid	37.09%-3.31M	-3.97%-825.23K	-5.66%-830.37K	54.88%-834.78K	55.20%-823.1K	3.67%-5.27M	55.35%-793.72K	53.27%-785.91K	-83.30%-1.85M	-83.95%-1.84M
Net other financing activities	82.09%-1.68M	175.53%1.33M	41.79%-1.05M	39.83%-1.44M	84.83%-518.64K	-15.04%-9.39M	10.16%-1.76M	43.55%-1.81M	-169.54%-2.4M	-62.41%-3.42M
Cash from discontinued financing activities
Financing cash flow	-203.57%-131.81M	283.62%5.59M	-1,112.77%-25.93M	134.40%1.08M	-185.86%-112.55M	643.43%127.26M	212.91%1.46M	-1,705.48%-2.14M	-1,085.94%-3.14M	695.93%131.09M
Net cash flow
Beginning cash position	12.34%16.52M	-58.11%7.78M	-58.70%8.7M	-47.13%11.89M	12.34%16.52M	27.39%14.7M	-33.24%18.57M	-28.21%21.07M	222.02%22.49M	27.39%14.7M
Current changes in cash	-651.42%-10.01M	38.20%-1.27M	63.09%-922.03K	-123.52%-3.19M	-159.35%-4.62M	-42.60%1.81M	84.35%-2.05M	-63.57%-2.5M	-106.39%-1.43M	271.06%7.79M
End cash Position	-60.58%6.51M	-60.58%6.51M	-58.11%7.78M	-58.70%8.7M	-47.13%11.89M	12.34%16.52M	12.34%16.52M	-33.24%18.57M	-28.21%21.07M	222.02%22.49M
Free cash flow	60.40%1.49M	204.40%1M	-10.92%2.09M	-95.29%24.42K	-66.43%-1.63M	-60.89%928.82K	-176.76%-959.49K	62.43%2.35M	-54.83%518.36K	33.37%-978.26K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall