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 | 630.72% | 23.76% | -138.63% | -193.84% | 41.44% |
| Total Depreciation and Amortization | -12.68% | -3.73% | -1.53% | 0.92% | -3.10% |
| Total Amortization of Deferred Charges | 30.72% | 18.15% | 25.71% | -0.08% | 3.68% |
| Total Other Non-Cash Items | -15,011.26% | -2,260.44% | 569.22% | 1,953.90% | -93.40% |
| Change in Net Operating Assets | -416.37% | 40.10% | -67.62% | -195.81% | -81.60% |
| Cash from Operations | -38.44% | -26.73% | -21.28% | -25.67% | -19.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 753.36% | 511.85% | 355.88% | 10.50% | 1.96% |
| Cash from Investing | 557.79% | 513.85% | 355.88% | 10.50% | 1.96% |
| Total Debt Issued | -86.33% | -82.43% | 22.02% | 125.97% | 167.50% |
| Total Debt Repaid | -1,033.59% | -766.24% | -1,066.95% | -99.46% | -100.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | 99.95% | 99.88% | 52.70% | 42.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 69.58% | 39.23% | 5.77% |
| Other Financing Activities | -31.06% | 120.02% | 37.63% | 17.09% | -21.68% |
| Cash from Financing | -7,367.04% | -1,079.87% | -279.82% | 109.61% | 90.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.76% | 1,716.28% | 308.81% | 205.00% | 109.86% |