Strategic Realty Trust, Inc.
SGIC
$0.08
$0.0114.29%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | -11.48M | -11.55M | -10.57M | -16.34M |
| Total Depreciation and Amortization | 928.00K | 976.00K | 1.02M | 1.09M | 1.18M |
| Total Amortization of Deferred Charges | 616.00K | 683.00K | 775.00K | 508.00K | 443.00K |
| Total Other Non-Cash Items | 1.74M | 7.64M | 7.55M | 7.08M | 12.97M |
| Change in Net Operating Assets | -330.00K | -394.00K | -632.00K | -408.00K | -1.34M |
| Cash from Operations | -2.30M | -2.57M | -2.83M | -2.30M | -3.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.61M | 26.98M | 26.47M | -2.14M | -2.67M |
| Cash from Investing | 27.61M | 26.98M | 26.47M | -2.14M | -2.67M |
| Total Debt Issued | 650.00K | 650.00K | 2.15M | 3.15M | 2.55M |
| Total Debt Repaid | -24.41M | -24.41M | -24.41M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -629.00K | -629.00K | -316.00K | -289.00K | -194.00K |
| Cash from Financing | -24.39M | -24.39M | -22.58M | 2.86M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.00K | 15.00K | 1.06M | -1.57M | -3.39M |