Presidio Property Trust, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Presidio Property Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Presidio Property Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$7.63M, a 93.2% increase year-over-year.
  • Presidio Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$132M, a 204% decline from 2022.
  • Presidio Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $127M.
  • Presidio Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.4M, a 22.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$132M -$259M -204% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-04-17
2022 $127M +$151M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-04-17
2021 -$23.4M +$6.8M +22.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 -$30.2M -$15.1M -99.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$15.2M +$9.4M +38.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$24.6M -$21M -587% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 -$3.57M -$12.8M -139% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-25
2016 $9.26M -$24.2M -72.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-20
2015 $33.5M -$248K -0.74% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-17
2014 $33.7M +$38.3M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-18
2013 -$4.52M -$28.5M -119% Jan 1, 2013 Dec 31, 2013 10-K/A 2015-04-21
2012 $24M -$3.6M -13.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $27.6M +$9.02M +48.7% Jan 1, 2011 Dec 31, 2011 10-K/A 2013-04-02
2010 $18.5M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.