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 | -96.55% | 1,253.57% | -25.00% | 80.00% | 9.38% |
| Total Depreciation and Amortization | -4.85% | -4.99% | 0.80% | -2.62% | 2.18% |
| Total Amortization of Deferred Charges | -50.00% | -- | 0.00% | 0.00% | 133.33% |
| Total Other Non-Cash Items | -142.47% | -961.08% | -55.10% | 48.78% | -14.33% |
| Change in Net Operating Assets | 82.43% | 589.51% | 593.18% | -27.23% | -540.28% |
| Cash from Operations | -43.37% | -10.06% | 72.35% | -36.43% | -57.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.92% | 133.13% | -8.30% | -80.00% | -232.69% |
| Cash from Investing | -17.92% | 133.13% | -8.30% | -80.00% | -232.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.53% | -344.44% | -153.95% | -78.57% | -7.04% |
| 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 | -60.53% | -344.44% | -153.95% | -78.57% | 93.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.67% | 30.41% | 136.46% | -59.12% | 113.67% |