Pillarstone Capital REIT
PRLEQ
$0.0152
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -114.00K | 646.00K | -75.00K | -17.00K | -58.00K |
| Total Depreciation and Amortization | 490.00K | 514.00K | 506.00K | 484.00K | 515.00K |
| Total Amortization of Deferred Charges | 7.00K | 7.00K | 7.00K | 7.00K | 14.00K |
| Total Other Non-Cash Items | -127.00K | -1.44M | 88.00K | 244.00K | 299.00K |
| Change in Net Operating Assets | -81.00K | 986.00K | 434.00K | -1.07M | -461.00K |
| Cash from Operations | 175.00K | 715.00K | 960.00K | -352.00K | 309.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.00K | 111.00K | -313.00K | -387.00K | -173.00K |
| Cash from Investing | -204.00K | 111.00K | -313.00K | -387.00K | -173.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00K | -320.00K | -193.00K | -125.00K | -76.00K |
| 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 | -122.00K | -320.00K | -193.00K | -125.00K | -76.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00K | 506.00K | 454.00K | -864.00K | 60.00K |