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 | 1,304.58% | 136.91% | 150,926.67% | -996.56% | -133.14% |
| Total Depreciation and Amortization | -35.60% | -7.74% | -12.23% | 5.53% | -0.90% |
| Total Amortization of Deferred Charges | 49.52% | -7.75% | 82.73% | -0.32% | -0.48% |
| Total Other Non-Cash Items | -7,402.24% | -772.58% | -8,856.39% | 1,242.45% | 27.60% |
| Change in Net Operating Assets | -44.11% | 9,018.87% | 0.86% | -100.42% | 80.80% |
| Cash from Operations | -27.97% | -32.11% | -25.73% | -21.73% | -4.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 882.62% | 609.38% | 1,504.21% | 120.80% | -5.73% |
| Cash from Investing | 178.95% | 615.70% | 1,504.21% | 120.80% | -5.73% |
| Total Debt Issued | -100.00% | -80.77% | -- | -100.00% | -39.56% |
| Total Debt Repaid | -1,413.45% | -119.26% | -12,255.19% | -126.03% | -140.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.36% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -406.89% | 92.92% | -- | 93.02% | 360.16% |
| Cash from Financing | -5,512.67% | -210.70% | -2,867.71% | 51.68% | 82.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -849.50% | 406.14% | 62.17% | 299.14% | 224.36% |