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 | -175.00% | -220.97% | 237.38% | 206.28% | 269.88% |
| Total Depreciation and Amortization | -3.89% | -54.93% | -53.81% | -53.38% | -53.77% |
| Total Amortization of Deferred Charges | -4.76% | -42.86% | -21.43% | -21.43% | -25.00% |
| Total Other Non-Cash Items | -143.30% | -178.69% | -430.33% | -279.25% | -209.32% |
| Change in Net Operating Assets | 27.00% | 1,299.10% | 278.09% | 251.08% | 181.07% |
| Cash from Operations | -120.69% | -137.32% | -82.94% | 34.61% | 6.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.10% | -100.39% | 23.68% | 58.61% | 21.64% |
| Cash from Investing | -240.10% | -100.39% | 23.68% | 58.61% | 21.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.41% | 40.62% | -14.16% | -31.23% | -54.42% |
| 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 | -6.58% | -2.24% | -79.83% | -118.91% | -158.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,840.00% | -1,937.18% | -3,963.16% | 326.79% | -156.70% |