Strategic Realty Trust, Inc.
SGIC
$0.08
$0.0114.29%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -682.00K | -717.00K | -2.78M | -1.07M | -6.91M |
| Total Depreciation and Amortization | 233.00K | 233.00K | 192.00K | 270.00K | 281.00K |
| Total Amortization of Deferred Charges | 28.00K | 27.00K | 406.00K | 155.00K | 95.00K |
| Total Other Non-Cash Items | 48.00K | 45.00K | 1.56M | 87.00K | 5.95M |
| Change in Net Operating Assets | 120.00K | -152.00K | -420.00K | 122.00K | 56.00K |
| Cash from Operations | -253.00K | -564.00K | -1.05M | -434.00K | -526.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -4.00K | 27.99M | -336.00K | -671.00K |
| Cash from Investing | -35.00K | -4.00K | 27.99M | -336.00K | -671.00K |
| Total Debt Issued | -- | -- | 0.00 | 650.00K | 0.00 |
| Total Debt Repaid | -- | -- | -24.41M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -313.00K | -134.00K | -182.00K | -- |
| Cash from Financing | 0.00 | -313.00K | -24.55M | 468.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.00K | -881.00K | 2.40M | -302.00K | -1.20M |
