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 | 67.66M | -7.22M | -13.61M | -36.25M | -12.75M |
| Total Depreciation and Amortization | 23.23M | 25.67M | 26.17M | 26.97M | 26.60M |
| Total Amortization of Deferred Charges | 3.24M | 2.93M | 2.98M | 2.48M | 2.48M |
| Total Other Non-Cash Items | -79.48M | -6.94M | 4.96M | 28.51M | 533.00K |
| Change in Net Operating Assets | -3.58M | -929.00K | -5.71M | -5.81M | 1.13M |
| Cash from Operations | 11.08M | 13.51M | 14.79M | 15.90M | 17.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 319.00K | 319.00K | -- | -- | -- |
| Divestitures | -31.95M | -- | -- | -- | -- |
| Other Investing Activities | 105.69M | 65.61M | 34.86M | -11.98M | -16.18M |
| Cash from Investing | 74.05M | 65.93M | 34.86M | -11.98M | -16.18M |
| Total Debt Issued | 2.99M | 3.96M | 16.53M | 20.85M | 21.90M |
| Total Debt Repaid | -87.16M | -55.12M | -50.21M | -8.91M | -7.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.00K | -4.00K | -1.18M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.50M | -8.46M | -12.39M |
| Other Financing Activities | -2.15M | 509.00K | -804.00K | -1.05M | -1.64M |
| Cash from Financing | -86.32M | -50.65M | -38.99M | 1.24M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -1.19M | 28.79M | 10.66M | 5.17M | 660.00K |