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 | -25.00% | 80.00% | 9.38% | -64.71% | 71.96% |
| Total Depreciation and Amortization | 0.80% | -2.62% | 2.18% | 13.66% | -4.20% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 133.33% | -100.00% | 0.00% |
| Total Other Non-Cash Items | -55.10% | 48.78% | -14.90% | -55.49% | -60.80% |
| Change in Net Operating Assets | 593.18% | -27.23% | -537.50% | 184.07% | -151.16% |
| Cash from Operations | 72.35% | -36.43% | -57.26% | -3.05% | -43.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30% | -80.00% | -232.69% | -329.49% | -38.28% |
| Cash from Investing | -8.30% | -80.00% | -232.69% | -329.49% | -38.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.95% | -78.57% | -7.04% | -4.35% | -11.76% |
| 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 | -153.95% | -78.57% | 93.15% | -4.35% | -11.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.46% | -59.12% | 113.67% | -42.35% | -73.03% |