SQFT's free cash flow for Q3 2023 was $3.83M. For the 2023 fiscal year, SQFT's free cash flow was decreased by $18.28M and operating cash flow was $2.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -958.73K	$ 928.82K	$ -6.58M	$ 3.69M	$ 3.79M	$ 432.45K
Investing Cash Flow	$ 18.54M	$ -126.38M	$ -682.00K	$ 27.68M	$ 11.98M	$ 25.59M
Financing Cash Flow	$ -24.70M	$ 127.26M	$ 16.27M	$ -30.22M	$ -15.16M	$ -24.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 18.28M	$ 16.52M	$ 11.66M	$ 11.54M	$ 10.39M	$ 9.78M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 23.00K	-	$ 34.00K	$ 6.67M	$ 9.02M	$ 12.16M
Issuance Of Capital Stock	$ 438.00K	-	$ 16.21M	$ 2.05M	-	-
Issuance Of Debt	$ -303.00K	$ -3.20M	$ -170.00K	$ 14.15M	$ 26.97M	$ 20.51M
Repayment Of Debt	$ -292.00K	$ -3.20M	$ -170.00K	$ -43.13M	$ -23.18M	$ -31.37M
Free Cash Flow	$ -4.05M	$ 11.02M	$ -7.26M	$ 3.69M	$ 3.79M	$ 432.45K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Presidio Property Trust Cash Flow

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