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 | 67.87% | -9.61% | -9.58% | 53.81% | 3.87% |
| Total Depreciation and Amortization | -21.56% | -21.92% | -22.34% | -22.36% | -17.16% |
| Total Amortization of Deferred Charges | 39.05% | 48.80% | 72.99% | 14.93% | 0.00% |
| Total Other Non-Cash Items | -86.61% | 6.63% | 3.17% | -63.89% | -6.39% |
| Change in Net Operating Assets | 75.41% | 52.93% | 24.13% | -146.52% | -3,255.00% |
| Cash from Operations | 25.45% | -5.67% | -23.71% | -310.54% | -135.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,135.78% | 2,201.88% | 2,069.84% | -95.69% | -3,752.05% |
| Cash from Investing | 1,135.78% | 2,201.88% | 2,069.84% | -95.69% | -3,752.05% |
| Total Debt Issued | -74.52% | -74.52% | 105.15% | 484.79% | 133.39% |
| 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 | -224.23% | -224.23% | -62.89% | -232.18% | -11.49% |
| Cash from Financing | -1,134.79% | -1,134.79% | -2,740.35% | 534.81% | 156.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.22% | -98.63% | 594.88% | -30.92% | -963.95% |
