Presidio Production Company (FTW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40.86K |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | -211.09% | -594.03% | - | - | - | - |
| Net Income | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46.92K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.91M | -2.63M | -3.87M | -4.22M | -3.29M | 25K |
| Working Capital Changes | 0 | -379.12K | 379.12K | -111.19K | -31.39K | -18.95K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 402.31K | 397.6K | 391.47K | 434.06K | -349.88M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | 367.01M | 363.38M | 359.84M | 356.36M | 352.58M | 0 |
| Other Investing | 402.31K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -156.25K | -260.42K | -60K | 52.08K | 351.12M | 43.62K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -260.42K | -60K | 52.08K | 351.95M | 299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -156.25K | 0 | 0 | 0 | -560.63K | -226.52K |
| Net Change in Cash | -885.07K | -146.41K | 98.65K | 97.56K | 875.92K | 2.76K |
| Free Cash Flow | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40.86K |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | -211.09% | -594.03% | - | - | - | - |
| FCF per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.37x | -0.10x | -0.07x | -0.10x | -0.12x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |