Pillarstone Capital REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pillarstone Capital REIT generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,492,000.
Cash Flow
| 2013 | -58.06K | 52.36K | 0 |
|---|---|---|---|
| 2014 | -56.91K | 57.99K | 0 |
| 2015 | -53.50K | 19.27K | 197.97M |
| 2016 | -336K | 0 | 1.41M |
| 2017 | 5.83M | -1.24M | -2.92M |
| 2018 | 4.92M | 12.52M | -18.78M |
| 2019 | 4.45M | 37.39M | -39.24M |
| 2020 | 2.46M | -659K | -1.31M |
| 2021 | 1.40M | -1.01M | -294K |
| 2022 | 0 | 0 | 0 |
PRLE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.44M | 5.10M | 4.62M | 2.01M | 5.17M | 3.51M | 174.28K | 10.72K | 9.64K | 15.33K |
Operating activities | ||||||||||
Net income | 7.76M | 474K | 658K | 18.29M | 1.31M | 215K | -465K | -67.27K | -57.47K | -53.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.05M | 2.05M | 2.90M | 3.56M | 3.26M | 163K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 293K | 56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 293K | 56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -125K | -94K | -221K | 347K | -877K | -1.88M | 0 | 0 | 0 |
Inventories | 0 | -402K | -62K | -758K | 1.22M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -795K | 179K | -583K | -1.18M | 837K | 1.2M | 13.77K | 1.68K | -967 |
Cash generated by operating activities | 0 | 1.40M | 2.46M | 4.45M | 4.92M | 5.83M | -336K | -53.50K | -56.91K | -58.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.01M | -659K | -1.72M | -2.35M | -1.24M | 0 | 0 | -4 | -23.97K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -3.39K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.01M | -659K | 37.39M | 12.52M | -1.24M | 0 | 19.27K | 57.99K | 52.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -294K | -277K | 0 | -17.34M | 0 | -1.41M | 0 | 0 | 0 |
Cash used in financing activities | 0 | -294K | -1.31M | -39.24M | -18.78M | -2.92M | 1.41M | 197.97M | 0 | 0 |
Net Change In Cash | -1.49M | 97K | 485K | 2.61M | -1.33M | 1.66M | 3.34M | 163.55K | 1.08K | -5.69K |
Cash at end of period | 4.95M | 5.20M | 5.10M | 4.62M | 3.84M | 5.17M | 3.51M | 174.28K | 10.72K | 9.64K |
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