US Stock MarketDetailed Quotes

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

Watchlist

0.0293
-0.0005-1.67%

Close Sep 4 16:00 ET

0Market Cap0.00P/E (TTM)

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

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,086.45%-729.29K

30.34%-1.13M

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

Net income from continuing operations

-5,457.30%-11.38M

-514.31%-3.74M

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

Operating gains losses

27.51%-811.9K

-383.56%-2.02M

-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

Depreciation and amortization

-1.28%1.35M

1.31%1.35M

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

Other non cash items

149.33%120.2K

99.77%-1.73K

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

Change In working capital

-666.24%-480.82K

14.22%-1.23M

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

-Change in receivables

----

---346.76K

----

--0

----

-Change in payables and accrued expense

-202.66%-721.99K

4.53%-1.57M

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

-Change in other current assets

139.00%241.17K

58.62%347.7K

-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

Cash from discontinued investing activities

Operating cash flow

-3,086.45%-729.29K

30.34%-1.13M

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

Investing cash flow

Cash flow from continuing investing activities

187.30%3.75M

-91.40%9.42M

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

Net investment purchase and sale

-99.99%15.87K

130.07%44.6K

22,857.99%137.97M

943.21%594.06K

24,652.00%23.18M

86,224.98%114.34M

-125.44%-148.33K

141.75%600.97K

-72.95%56.95K

109.79%93.66K

Net other investing changes

100.00%1.94K

-100.00%1.94K

100.16%215.23K

111.06%1.94K

-1,002.72%-193.12K

-647,867.70%-113.47M

184.41%113.88M

-115,194.36%-134.97M

8.46%-17.51K

28.35%-17.51K

Cash from discontinued investing activities

Investing cash flow

187.30%3.75M

-91.40%9.42M

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

Financing cash flow

Cash flow from continuing financing activities

-252.31%-1.65M

93.22%-7.63M

-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

Net issuance payments of debt

-125.13%-954.9K

-308.66%-5.49M

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

Net common stock issuance

96.78%-7.61K

--0

-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

Net preferred stock issuance

683.56%1.2M

--0

-202.92%-369.99K

-215.76%-119.22K

53.90%-38.9K

---204.93K

---6.95K

-100.60%-122.14K

---37.76K

---84.39K

Cash dividends paid

34.91%-543.33K

36.58%-522.03K

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

Net other financing activities

7.41%-1.34M

-212.37%-1.62M

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

Cash from discontinued financing activities

Financing cash flow

-252.31%-1.65M

93.22%-7.63M

-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

Net cash flow

Beginning cash position

-39.80%7.16M

-60.58%6.51M

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

Current changes in cash

143.10%1.38M

114.03%649K

-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

End cash Position

-1.91%8.53M

-39.80%7.16M

-60.58%6.51M

-58.11%7.78M

-58.70%8.7M

-47.13%11.89M

12.34%16.52M

-33.24%18.57M

Free cash flow

-3,086.45%-729.29K

30.34%-1.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3,086.45%-729.29K	30.34%-1.13M	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
Net income from continuing operations	-5,457.30%-11.38M	-514.31%-3.74M	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
Operating gains losses	27.51%-811.9K	-383.56%-2.02M	-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
Depreciation and amortization	-1.28%1.35M	1.31%1.35M	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
Other non cash items	149.33%120.2K	99.77%-1.73K	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
Change In working capital	-666.24%-480.82K	14.22%-1.23M	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
-Change in receivables	----	----	---346.76K	----	----	----	----	--0	----	----
-Change in payables and accrued expense	-202.66%-721.99K	4.53%-1.57M	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
-Change in other current assets	139.00%241.17K	58.62%347.7K	-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
Cash from discontinued investing activities
Operating cash flow	-3,086.45%-729.29K	30.34%-1.13M	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
Investing cash flow
Cash flow from continuing investing activities	187.30%3.75M	-91.40%9.42M	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
Net investment purchase and sale	-99.99%15.87K	130.07%44.6K	22,857.99%137.97M	943.21%594.06K	24,652.00%23.18M	86,224.98%114.34M	-125.44%-148.33K	141.75%600.97K	-72.95%56.95K	109.79%93.66K
Net other investing changes	100.00%1.94K	-100.00%1.94K	100.16%215.23K	111.06%1.94K	-1,002.72%-193.12K	-647,867.70%-113.47M	184.41%113.88M	-115,194.36%-134.97M	8.46%-17.51K	28.35%-17.51K
Cash from discontinued investing activities
Investing cash flow	187.30%3.75M	-91.40%9.42M	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
Financing cash flow
Cash flow from continuing financing activities	-252.31%-1.65M	93.22%-7.63M	-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
Net issuance payments of debt	-125.13%-954.9K	-308.66%-5.49M	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
Net common stock issuance	96.78%-7.61K	--0	-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
Net preferred stock issuance	683.56%1.2M	--0	-202.92%-369.99K	-215.76%-119.22K	53.90%-38.9K	---204.93K	---6.95K	-100.60%-122.14K	---37.76K	---84.39K
Cash dividends paid	34.91%-543.33K	36.58%-522.03K	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
Net other financing activities	7.41%-1.34M	-212.37%-1.62M	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
Cash from discontinued financing activities
Financing cash flow	-252.31%-1.65M	93.22%-7.63M	-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
Net cash flow
Beginning cash position	-39.80%7.16M	-60.58%6.51M	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
Current changes in cash	143.10%1.38M	114.03%649K	-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
End cash Position	-1.91%8.53M	-39.80%7.16M	-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
Free cash flow	-3,086.45%-729.29K	30.34%-1.13M	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
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