Silver Star Properties REIT, Inc.
SLVS
$0.42
$0.225115.39%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3,915.27% | -92.40% | 187.61% | -350.47% | -23.02% |
| Total Depreciation and Amortization | -26.77% | 5.40% | -19.01% | 3.02% | 4.91% |
| Total Amortization of Deferred Charges | 62.87% | -48.60% | 77.48% | 0.64% | 0.48% |
| Total Other Non-Cash Items | -591.35% | 55.56% | -190.53% | 2,525.31% | -36.32% |
| Change in Net Operating Assets | -29.07% | 140.66% | -39,989.66% | -100.48% | 11,418.87% |
| Cash from Operations | 132.73% | 149.66% | -172.14% | -13.61% | 119.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.29% | -41.23% | 5,947.99% | 115.92% | 9.99% |
| Cash from Investing | -86.22% | -40.50% | 5,947.99% | 115.92% | 9.99% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -93.79% |
| Total Debt Repaid | -280.46% | 78.34% | -1,795.18% | 3.09% | 44.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -1,904.00% | -- | -- | -106.74% | 146.21% |
| Cash from Financing | -492.78% | 85.29% | -1,757.14% | -246.52% | -111.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.09% | 775.71% | -155.61% | 70.33% | -20.93% |