PROCACCIANTI HOTEL REIT, INC.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-613.3K |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-211.3K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $33.1K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $5.6M |
| Net Change in Cash | $5.4M |
| Free Cash Flow | — |