Pillarstone Capital REIT
PRLEQ
$0.0151
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -341.18% | 70.69% | -3.57% | 6.67% | 29.41% |
| Total Depreciation and Amortization | 4.55% | -6.02% | -4.81% | 7.77% | 1.01% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -63.93% | -17.85% | 38.14% | 9.69% | 19.51% |
| Change in Net Operating Assets | 140.56% | -133.12% | -583.16% | 207.95% | 89.54% |
| Cash from Operations | 372.73% | -213.92% | -61.13% | 42.73% | 315.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.12% | -123.70% | 48.36% | -15.92% | -34.42% |
| Cash from Investing | 19.12% | -123.70% | 48.36% | -15.92% | -34.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.40% | -64.47% | -5.56% | 5.26% | -8.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.40% | -64.47% | -5.56% | 5.26% | -8.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.55% | -1,540.00% | -84.54% | 102.08% | 135.36% |