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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Procaccianti Hotel Reit (PRXK) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Procaccianti Hotel Reit (PRXK) over the last 8 years, with Q3 2025 value amounting to -$930930.0.

  • Procaccianti Hotel Reit's Cash from Financing Activities rose 3404.44% to -$930930.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.1 million, marking a year-over-year increase of 45.14%. This contributed to the annual value of -$4.9 million for FY2024, which is 1761.66% up from last year.
  • Latest data reveals that Procaccianti Hotel Reit reported Cash from Financing Activities of -$930930.0 as of Q3 2025, which was up 3404.44% from -$1.5 million recorded in Q2 2025.
  • Over the past 5 years, Procaccianti Hotel Reit's Cash from Financing Activities peaked at $4.4 million during Q3 2021, and registered a low of -$1.7 million during Q2 2023.
  • Its 5-year average for Cash from Financing Activities is -$393357.3, with a median of -$1.3 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 141408.38% in 2021, then tumbled by 23874.74% in 2022.
  • Quarter analysis of 5 years shows Procaccianti Hotel Reit's Cash from Financing Activities stood at $974939.0 in 2021, then crashed by 238.75% to -$1.4 million in 2022, then decreased by 7.26% to -$1.5 million in 2023, then increased by 13.19% to -$1.3 million in 2024, then increased by 26.09% to -$930930.0 in 2025.
  • Its Cash from Financing Activities was -$930930.0 in Q3 2025, compared to -$1.5 million in Q2 2025 and -$1.4 million in Q1 2025.