PROCACCIANTI HOTEL REIT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2018 | $-756.4K | $-756.4K | — |
| Jun 2018 | $254.8K | $254.8K | — |
| Sep 2018 | $1.7M | $1.7M | — |
| Dec 2018 | $-1.9M | $-1.9M | — |
| Mar 2019 | $640.2K | $640.2K | — |
| Jun 2019 | $1.0M | $1.0M | — |
| Sep 2019 | $1.8M | $1.8M | — |
| Dec 2019 | $-326.9K | $-326.9K | — |
| Mar 2020 | $38.3K | $38.3K | — |
| Jun 2020 | $-613.0K | $-613.0K | — |
| Sep 2020 | $938.3K | $938.3K | — |
| Dec 2020 | $-841.4K | $-841.4K | — |
| Mar 2021 | $133.5K | $133.5K | — |
| Jun 2021 | $1.4M | $1.4M | — |
| Sep 2021 | $4.3M | $4.3M | — |
| Dec 2021 | $-1.7M | $-1.7M | — |
| Mar 2022 | $1.3M | $1.3M | — |
| Jun 2022 | $2.9M | $2.9M | — |
| Sep 2022 | $3.9M | $3.9M | — |
| Dec 2022 | $229.1K | $229.1K | — |
| Mar 2023 | $825.0K | $825.0K | — |
| Jun 2023 | $2.5M | $2.5M | — |
| Sep 2023 | $3.0M | $3.0M | — |
| Dec 2023 | $145.5K | $145.5K | — |
| Mar 2024 | $825.6K | $825.6K | — |
| Jun 2024 | $2.6M | $2.6M | — |
| Sep 2024 | $2.5M | $2.5M | — |
| Dec 2024 | $762.5K | $762.5K | — |
| Mar 2025 | $117.4K | $117.4K | — |
| Jun 2025 | $3.5M | $3.5M | — |
| Sep 2025 | $3.2M | $3.2M | — |
| Dec 2025 | $-734.6K | $-734.6K | — |
| Mar 2026 | $62.8K | $62.8K | — |
| Jun 2026 | $2.1M | $2.1M | — |