Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Paragon Real Estate Equity and Investment Trust (PRLEQ) had Operating Cash Flow per Share of $-0.10 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$4.92M |
|
$-0.33M |
|
$1.12M |
|
$3.79M |
|
$8.42M |
|
$-3.50M |
|
$-0.41M |
|
$-3.91M |
|
$-3.91M |
|
$-3.30M |
|
$-3.30M |
|
$-3.62M |
|
$-3.30M |
|
$-3.50M |
|
$-2.57M |
|
0.49M |
|
3.07M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$5.68M |
|
$26.03M |
|
$26.82M |
|
$32.49M |
|
$2.08M |
|
$0.20M |
|
$0.69M |
|
$2.77M |
|
$29.72M |
|
$29.73M |
|
$29.73M |
|
0.66M |
|
| Cash Flow Statement Financials | |
$-0.31M |
|
$-2.70M |
|
$-0.81M |
|
$5.15M |
|
$1.33M |
|
$-3.82M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-71.20% |
|
-71.20% |
|
-52.23% |
|
-79.54% |
|
-6.71% |
|
$-1.78M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-11.11% |
|
-11.10% |
|
-10.16% |
|
-11.03% |
|
$45.25 |
|
$-0.58 |
|
|
Operating Cash Flow per Share |
$-0.10 |