Annual CFO
$1.49 M
+$561.02 K+60.40%
December 31, 2023
Summary
- As of March 13, 2025, SQFTP annual cash flow from operations is $1.49 million, with the most recent change of +$561.02 thousand (+60.40%) on December 31, 2023.
- During the last 3 years, SQFTP annual CFO has fallen by -$2.20 million (-59.66%).
- SQFTP annual CFO is now -60.70% below its all-time high of $3.79 million, reached on December 31, 2019.
Performance
SQFTP Cash From Operations Chart
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Quarterly CFO
$822.66 K
+$1.55 M+212.80%
September 30, 2024
Summary
- As of March 13, 2025, SQFTP quarterly cash flow from operations is $822.66 thousand, with the most recent change of +$1.55 million (+212.80%) on September 30, 2024.
- Over the past year, SQFTP quarterly CFO has stayed the same.
- SQFTP quarterly CFO is now -64.97% below its all-time high of $2.35 million, reached on September 30, 2022.
Performance
SQFTP Quarterly CFO Chart
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TTM CFO
-$39.13 K
-$424.08 K-110.16%
September 30, 2024
Summary
- As of March 13, 2025, SQFTP TTM cash flow from operations is -$39.13 thousand, with the most recent change of -$424.08 thousand (-110.16%) on September 30, 2024.
- Over the past year, SQFTP TTM CFO has stayed the same.
- SQFTP TTM CFO is now -101.36% below its all-time high of $2.87 million, reached on September 30, 2022.
Performance
SQFTP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SQFTP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.4% | 0.0% | 0.0% |
| 3 y3 years | -59.7% | -65.0% | -101.4% |
| 5 y5 years | -60.7% | -65.0% | -101.4% |
SQFTP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.3% | +60.4% | -65.0% | +150.5% | -101.4% | +97.0% |
| 5 y | 5-year | -60.7% | +60.4% | -65.0% | +150.5% | -101.4% | +97.0% |
| alltime | all time | -60.7% | +60.4% | -65.0% | +150.5% | -101.4% | +97.0% |
Presidio Property Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $822.66 K(-212.8%) | -$39.13 K(-110.2%) |
| Jun 2024 | - | -$729.29 K(-35.7%) | $384.95 K(-66.2%) |
| Mar 2024 | - | -$1.13 M(-213.2%) | $1.14 M(+76.6%) |
| Dec 2023 | $1.49 M | $1.00 M(-19.7%) | $644.73 K(-149.0%) |
| Sep 2023 | - | $1.25 M(+5005.4%) | -$1.32 M(+512.3%) |
| Jun 2023 | - | $24.42 K(-101.5%) | -$215.00 K(-177.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.63 M(+69.7%) | $278.95 K(-85.4%) |
| Dec 2022 | $928.82 K(-60.9%) | -$959.49 K(-140.9%) | $1.91 M(-33.5%) |
| Sep 2022 | - | $2.35 M(+353.0%) | $2.87 M(+453.0%) |
| Jun 2022 | - | $518.36 K | $518.36 K |
| Dec 2021 | $2.37 M(-35.7%) | - | - |
| Dec 2020 | $3.69 M(-2.6%) | - | - |
| Dec 2019 | $3.79 M | - | - |
FAQ
- What is Presidio Property Trust annual cash flow from operations?
- What is the all time high annual CFO for Presidio Property Trust?
- What is Presidio Property Trust annual CFO year-on-year change?
- What is Presidio Property Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Presidio Property Trust?
- What is Presidio Property Trust quarterly CFO year-on-year change?
- What is Presidio Property Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Presidio Property Trust?
- What is Presidio Property Trust TTM CFO year-on-year change?
What is Presidio Property Trust annual cash flow from operations?
The current annual CFO of SQFTP is $1.49 M
What is the all time high annual CFO for Presidio Property Trust?
Presidio Property Trust all-time high annual cash flow from operations is $3.79 M
What is Presidio Property Trust annual CFO year-on-year change?
Over the past year, SQFTP annual cash flow from operations has changed by +$561.02 K (+60.40%)
What is Presidio Property Trust quarterly cash flow from operations?
The current quarterly CFO of SQFTP is $822.66 K
What is the all time high quarterly CFO for Presidio Property Trust?
Presidio Property Trust all-time high quarterly cash flow from operations is $2.35 M
What is Presidio Property Trust quarterly CFO year-on-year change?
Over the past year, SQFTP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Presidio Property Trust TTM cash flow from operations?
The current TTM CFO of SQFTP is -$39.13 K
What is the all time high TTM CFO for Presidio Property Trust?
Presidio Property Trust all-time high TTM cash flow from operations is $2.87 M
What is Presidio Property Trust TTM CFO year-on-year change?
Over the past year, SQFTP TTM cash flow from operations has changed by $0.00 (0.00%)