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 | 4.88% | 74.24% | -160.58% | 84.54% | -777.64% |
| Total Depreciation and Amortization | 0.00% | 21.35% | -28.89% | -3.91% | 0.72% |
| Total Amortization of Deferred Charges | 3.70% | -93.35% | 161.94% | 63.16% | -20.17% |
| Total Other Non-Cash Items | 6.67% | -97.11% | 1,688.51% | -98.54% | 13,320.00% |
| Change in Net Operating Assets | 178.95% | 63.81% | -444.26% | 117.86% | 114.36% |
| Cash from Operations | 55.14% | 46.23% | -141.71% | 17.49% | 36.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.00% | -100.01% | 8,430.06% | 49.93% | -31.57% |
| Cash from Investing | -775.00% | -100.01% | 8,430.06% | 49.93% | -31.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -133.58% | 26.37% | -- | -- |
| Cash from Financing | 100.00% | 98.72% | -5,344.66% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.31% | -136.78% | 893.05% | 74.77% | -812.50% |
