PRLEQ — Pillarstone Capital REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $0.01m
- $43.23m
- $8.72m
Annual cashflow statement for Pillarstone Capital REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.81 | 18.3 | 0.658 | 0.474 | -1.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.33 | -16.6 | 0.675 | 0.167 | 0.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.763 | -0.175 | -0.928 | -1.29 | 0.269 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.28 | 4.46 | 2.46 | 1.4 | 1.5 |
| Capital Expenditures | -2.36 | -1.73 | -0.659 | -1.01 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 39.1 | 0 | — | 1.01 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | 37.4 | -0.659 | -1.01 | -0.793 |
| Financing Cash Flow Items | -1.32 | -6.93 | -1.04 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | -39.2 | -1.32 | -0.294 | -0.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.981 | 2.61 | 0.485 | 0.097 | -0.055 |