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 | -117.65% | 961.33% | -341.18% | 70.69% | -3.57% |
| Total Depreciation and Amortization | -4.67% | 1.58% | 4.55% | -6.02% | -4.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | -- |
| Total Other Non-Cash Items | 91.17% | -1,734.09% | -63.93% | -18.39% | 79.04% |
| Change in Net Operating Assets | -108.22% | 127.19% | 140.56% | -132.10% | -422.38% |
| Cash from Operations | -75.52% | -25.52% | 372.73% | -213.92% | -61.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.78% | 135.46% | 19.12% | -123.70% | 48.36% |
| Cash from Investing | -283.78% | 135.46% | 19.12% | -123.70% | 48.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.88% | -65.80% | -54.40% | -64.47% | -5.56% |
| 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 | 61.88% | -65.80% | -54.40% | -64.47% | -5.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.84% | 11.45% | 152.55% | -1,540.00% | -84.54% |