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 | 236.84% | -136.69% | 106.67% | -1,394.12% | -96.55% |
| Total Depreciation and Amortization | 0.54% | -6.81% | -1.38% | 0.41% | -207.57% |
| Total Amortization of Deferred Charges | -- | -28.57% | 0.00% | 14.29% | -- |
| Total Other Non-Cash Items | 25.62% | 26.91% | -1,150.00% | -295.49% | -32.11% |
| Change in Net Operating Assets | -7.11% | -37.32% | -122.35% | 113.93% | 243.38% |
| Cash from Operations | 170.86% | -126.01% | -153.13% | 75.00% | -43.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.53% | -545.05% | -138.02% | 78.29% | -17.92% |
| Cash from Investing | -573.53% | -545.05% | -138.02% | 78.29% | -17.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.78% | 33.75% | -38.34% | -3.20% | 342.11% |
| 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 | -65.57% | 33.75% | -38.34% | -3.20% | -60.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.80% | -276.28% | -435.24% | 65.16% | -351.67% |