PRRE OTC
Praetorian Property, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: +10.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-29.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
-29.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-149.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | -$109K | -$256K | -$427K |
| Depreciation & Amort. | $0 | $0 | $0 | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | $53K | -$6M | -$7M |
| Other Non-Cash Items | -$13K | $0 | $0 | $0 |
| Operating Cash Flow | -$29 | -$56K | -$6M | -$8M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$88K | $0 |
| Investing Cash Flow | $0 | $0 | -$88K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $8M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14K | $44K | $8M | $8M |
| Net Change in Cash | $14K | -$12K | $2M | -$1M |
| Cash End of Period | $14K | $3K | $2M | $1M |
| Free Cash Flow | -$29 | -$56K | -$6M | -$8M |