Pillarstone Capital REIT
PRLEQ
$0.0151
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -206.00K | -191.00K | -259.00K | -265.00K | -243.00K |
| Total Depreciation and Amortization | 2.05M | 2.04M | 2.06M | 2.04M | 1.98M |
| Total Amortization of Deferred Charges | 28.00K | 28.00K | 28.00K | 20.00K | 28.00K |
| Total Other Non-Cash Items | 844.00K | 952.00K | 872.00K | 924.00K | 1.19M |
| Change in Net Operating Assets | -1.00M | -1.52M | -1.29M | -906.00K | -1.11M |
| Cash from Operations | 1.71M | 1.31M | 1.40M | 1.82M | 1.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.18M | -1.01M | -891.00K | -634.00K |
| Cash from Investing | -1.21M | -1.18M | -1.01M | -891.00K | -634.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -466.00K | -349.00K | -294.00K | -289.00K | -286.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.04M | -1.04M |
| Cash from Financing | -466.00K | -349.00K | -294.00K | -1.33M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | -224.00K | 97.00K | -402.00K | -117.00K |