Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PRESIDL RLTY B (PDNLB) had Free Cash Flow of 0.19M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
0.28M |
|
0.01M |
|
0.16M |
|
0.12M |
|
0.27M |
|
0.00M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.00M |
|
0.02M |
|
5.19M |
|
5.74M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
0.38M |
|
0.66M |
|
0.70M |
|
1.08M |
|
0.61M |
|
1.42M |
|
1.48M |
|
2.09M |
|
-1.00M |
|
-1.00M |
|
-1.00M |
|
5.19M |
|
| Cash Flow Statement Financials | |
0.19M |
|
-0.04M |
|
-0.03M |
|
0.24M |
|
0.35M |
|
0.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
3.39 |
|
-1.42 |
|
-- |
|
1.30% |
|
1.30% |
|
-- |
|
4.03% |
|
4.03% |
|
|
Free Cash Flow |
0.19M |
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
-- |
|
-- |
|
-1.12% |
|
-1.12% |
|
1.04% |
|
2.67% |
|
-0.19 |
|
0.03 |
|
0.03 |
|