Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -322.75% | 25.49% | 59.41% | -59.53% | 12.13% |
| Total Depreciation and Amortization | 0.41% | 0.91% | 1.54% | 0.07% | 5.61% |
| Total Amortization of Deferred Charges | -0.11% | 16.44% | 5.41% | -49.39% | 0.00% |
| Total Other Non-Cash Items | 1,931.23% | 98.13% | -1,336.02% | 232.43% | 41.11% |
| Change in Net Operating Assets | -90.35% | 401.32% | -1,598.63% | -93.77% | 196.10% |
| Cash from Operations | -101.15% | 122.24% | -229.62% | -157.84% | 68.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 995.56% | 95.18% | -659.49% | 64.38% | -167.03% |
| Cash from Investing | 995.56% | 95.18% | -659.49% | 64.38% | -167.03% |
| Total Debt Issued | -- | -100.00% | 99,794.85% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 12.68% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -40,430.99% | -99.11% | 174.72% |
| Cash from Financing | 0.61% | -101.31% | 12,296.16% | -115.36% | -71.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.45% | -75.63% | 296.12% | -156.76% | -165.36% |