Pillarstone Capital REIT
PRLEQ
$0.02
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 156.00K | -237.00K | 5.00K | -254.00K | -114.00K |
| Total Depreciation and Amortization | -551.00K | 479.00K | 499.00K | 486.00K | -554.00K |
| Total Amortization of Deferred Charges | 0.00 | 5.00K | 7.00K | 8.00K | -- |
| Total Other Non-Cash Items | 255.00K | -1.05M | -924.00K | -477.00K | 203.00K |
| Change in Net Operating Assets | 614.00K | 618.00K | -97.00K | 149.00K | 661.00K |
| Cash from Operations | 474.00K | -186.00K | -510.00K | -88.00K | 175.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -494.00K | -745.00K | -84.00K | -204.00K |
| Cash from Investing | -1.37M | -494.00K | -745.00K | -84.00K | -204.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.00K | -212.00K | -267.00K | -129.00K | 184.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.00K | -212.00K | -267.00K | -129.00K | -122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -892.00K | -1.52M | -301.00K | -151.00K |