Net Cash Provided by (Used in) Financing Activities in USD of Presidio Property Trust, Inc. from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Presidio Property Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$9.51M, a 24.3% decline year-over-year.
  • Presidio Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.6M, a 92% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Presidio Property Trust, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9.51M -$1.86M -24.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$7.65M +$105M +93.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$113M -$244M -186% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $131M +$153M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$22M -$939K -4.46% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$21.1M -$14.8M -237% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$6.24M -$11.1M -229% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $4.86M +$9.67M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$4.81M -$8.96M -216% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $4.15M +$258K +6.62% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $3.9M +$6.39M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$2.49M +$1.27M +33.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$3.76M -$897K -31.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$2.86M -$4.87M -243% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $2.01M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.6M +$121M +92% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$132M -$259M -204% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
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.