PRRE — Praetorian Property Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $12.41m
- $10.73m
Annual cashflow statement for Praetorian Property, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | R2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.109 | -0.256 | -0.427 |
| Depreciation | ||||
| Changes in Working Capital | 0.004 | 0.053 | -5.72 | -7.33 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0 | -0.056 | -5.98 | -7.75 |
| Other Investing Cash Flow Items | — | 0 | -0.088 | -1.34 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | -0.088 | -1.34 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.014 | 0.044 | 8.25 | 8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.014 | -0.012 | 2.18 | -1.09 |