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 | 269.88% | 287.17% | 15.23% | 51.89% | 30.19% |
| Total Depreciation and Amortization | -2.97% | -1.22% | 3.39% | 2.05% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 75.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -249.27% | -192.12% | -33.05% | -39.44% | -50.72% |
| Change in Net Operating Assets | 121.57% | 87.06% | 14.36% | -72.83% | -34.38% |
| Cash from Operations | 6.77% | -10.18% | -7.06% | -42.44% | -42.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.64% | 14.48% | -90.54% | -113.72% | -53.57% |
| Cash from Investing | 21.64% | 14.48% | -90.54% | -113.72% | -53.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.50% | -147.06% | -62.94% | -25.54% | -6.14% |
| 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 | -158.50% | 46.23% | 64.83% | 73.50% | 77.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.70% | 138.81% | 132.48% | -155.58% | -80.00% |