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 | -330.00K | -600.00K | 283.00K | 203.00K | 440.00K |
| Total Depreciation and Amortization | 913.00K | 910.00K | 945.00K | 952.00K | 950.00K |
| Total Amortization of Deferred Charges | 20.00K | 20.00K | 22.00K | 22.00K | 21.00K |
| Total Other Non-Cash Items | -2.20M | -2.25M | -2.64M | -1.62M | -903.00K |
| Change in Net Operating Assets | 1.28M | 1.33M | 1.70M | 2.23M | 1.01M |
| Cash from Operations | -310.00K | -609.00K | 292.00K | 1.76M | 1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -1.53M | -922.00K | -490.00K | -793.00K |
| Cash from Investing | -2.70M | -1.53M | -922.00K | -490.00K | -793.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -810.00K | -424.00K | -532.00K | -458.00K | -454.00K |
| 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 | -810.00K | -730.00K | -838.00K | -764.00K | -760.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -2.87M | -1.47M | 508.00K | -55.00K |