Silver Star Properties REIT, Inc.
SLVS
$0.42
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.14M | 1.72M | 22.65M | -25.86M | -5.74M |
| Total Depreciation and Amortization | 4.42M | 6.03M | 5.72M | 7.06M | 6.86M |
| Total Amortization of Deferred Charges | 930.00K | 571.00K | 1.11M | 626.00K | 622.00K |
| Total Other Non-Cash Items | -71.56M | -10.35M | -23.29M | 25.73M | 980.00K |
| Change in Net Operating Assets | 3.35M | 4.73M | -11.63M | -29.00K | 6.00M |
| Cash from Operations | 6.28M | 2.70M | -5.43M | 7.53M | 8.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 319.00K | -- | -- | -- |
| Divestitures | -31.95M | -- | -- | -- | -- |
| Other Investing Activities | 35.54M | 25.70M | 43.73M | 723.00K | -4.54M |
| Cash from Investing | 3.59M | 26.02M | 43.73M | 723.00K | -4.54M |
| Total Debt Issued | 0.00 | 2.99M | -- | 0.00 | 967.00K |
| Total Debt Repaid | -34.31M | -9.02M | -41.64M | -2.20M | -2.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.00M | -100.00K | -- | -44.00K | 653.00K |
| Cash from Financing | -36.31M | -6.13M | -41.64M | -2.24M | -647.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -26.45M | 22.59M | -3.34M | 6.01M | 3.53M |
