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 | 90.13% | 8.89% | -54.01% | 84.38% | -565.41% |
| Total Depreciation and Amortization | -17.08% | -16.49% | -27.27% | -24.79% | -19.25% |
| Total Amortization of Deferred Charges | -70.53% | -77.31% | 192.09% | 72.22% | -14.41% |
| Total Other Non-Cash Items | -99.19% | 200.00% | 43.41% | -98.55% | 4,089.44% |
| Change in Net Operating Assets | 114.29% | 61.03% | -114.29% | 115.02% | -90.02% |
| Cash from Operations | 51.90% | 31.55% | -103.69% | 64.43% | -524.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.78% | 99.22% | 4,628.96% | 61.25% | -121.19% |
| Cash from Investing | 94.78% | 99.22% | 4,628.96% | 61.25% | -121.19% |
| Total Debt Issued | -- | -- | -100.00% | 1,226.53% | -- |
| 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 | -- | -- | -25.23% | -109.20% | -- |
| Cash from Financing | -- | -120.84% | -2,848.60% | 1,331.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.94% | -624.40% | 1,097.92% | 85.79% | -136.37% |
