PILLARSTONE CAPITAL REIT Cashflow Statement

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$0.90 -$0.45 (33.33%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$85.00K -125.76% YoY	-$330.0K -175.0% YoY	$440.0K -269.88% YoY	-$259.0K -30.19% YoY	-$371.0K -112.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$2.055M 0.0% YoY	$2.055M -29.16% YoY
Cash From Operating Activities	$56.00K -118.06% YoY	-$310.0K -120.69% YoY	$1.498M 6.77% YoY	$1.403M -42.97% YoY	$2.460M -44.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$1.012M 53.57% YoY	-$659.0K -61.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$55.00K -97.96% YoY	-$2.697M 240.1% YoY	-$793.0K -21.64% YoY	-$1.012M 53.57% YoY	-$659.0K -101.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$810.0K 6.58% YoY	-$760.0K 158.5% YoY	-$294.0K -77.66% YoY	-$1.316M -96.65% YoY
NET CHANGE
Cash From Operating Activities	$56.00K -118.06% YoY	-$310.0K -120.69% YoY	$1.498M 6.77% YoY	$1.403M -42.97% YoY	$2.460M -44.82% YoY
Cash From Investing Activities	-$55.00K -97.96% YoY	-$2.697M 240.1% YoY	-$793.0K -21.64% YoY	-$1.012M 53.57% YoY	-$659.0K -101.76% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$810.0K 6.58% YoY	-$760.0K 158.5% YoY	-$294.0K -77.66% YoY	-$1.316M -96.65% YoY
Net Change In Cash	$1.000K -100.03% YoY	-$3.817M 6840.0% YoY	-$55.00K -156.7% YoY	$97.00K -80.0% YoY	$485.0K -81.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.00K -118.06% YoY	-$310.0K -120.69% YoY	$1.498M 6.77% YoY	$1.403M -42.97% YoY	$2.460M -44.82% YoY
Capital Expenditures	N/A	N/A	N/A	-$1.012M 53.57% YoY	-$659.0K -61.84% YoY
Free Cash Flow	N/A	N/A	N/A	$2.415M -22.57% YoY	$3.119M -49.57% YoY

Concept	2024 Q3	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$77.00K -67.51% YoY	$307.0K -220.87% YoY	-$237.0K -136.69% YoY	$5.000K -106.67% YoY	-$254.0K 1394.12% YoY	$646.0K -1253.57% YoY	-$75.00K 25.0% YoY	-$17.00K -80.0% YoY	-$58.00K -9.38% YoY	-$56.00K 64.71% YoY	-$60.00K -71.96% YoY	-$85.00K 44.07% YoY	-$64.00K -102.31% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$506.0K 0.8% YoY	$484.0K -2.62% YoY	$515.0K 2.18% YoY	$541.0K 13.66% YoY	$502.0K -4.2% YoY	$497.0K -9.8% YoY	$504.0K -6.84% YoY
Cash From Operating Activities	N/A	$63.00K -171.59% YoY	N/A	N/A	-$88.00K -75.0% YoY	N/A	$960.0K 72.35% YoY	-$352.0K 36.43% YoY	$309.0K -57.26% YoY	$795.0K -3.05% YoY	$557.0K -43.68% YoY	-$258.0K 258.33% YoY	$723.0K -21.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$313.0K 8.3% YoY	-$387.0K 80.0% YoY	-$173.0K 232.69% YoY	-$335.0K 329.49% YoY	-$289.0K 38.28% YoY	-$215.0K -32.81% YoY	-$52.00K -84.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$55.00K -34.52% YoY	N/A	N/A	-$84.00K -78.29% YoY	N/A	-$313.0K 8.3% YoY	-$387.0K 80.0% YoY	-$173.0K 232.69% YoY	-$335.0K 329.49% YoY	-$289.0K 38.28% YoY	-$215.0K -32.81% YoY	-$52.00K -100.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	-$129.0K 3.2% YoY	N/A	-$193.0K 153.95% YoY	-$125.0K 78.57% YoY	-$76.00K -93.15% YoY	-$72.00K 4.35% YoY	-$76.00K 11.76% YoY	-$70.00K 1.45% YoY	-$1.110M -97.03% YoY
NET CHANGE
Cash From Operating Activities	N/A	$63.00K -171.59% YoY	N/A	N/A	-$88.00K -75.0% YoY	N/A	$960.0K 72.35% YoY	-$352.0K 36.43% YoY	$309.0K -57.26% YoY	$795.0K -3.05% YoY	$557.0K -43.68% YoY	-$258.0K 258.33% YoY	$723.0K -21.67% YoY
Cash From Investing Activities	N/A	-$55.00K -34.52% YoY	N/A	N/A	-$84.00K -78.29% YoY	N/A	-$313.0K 8.3% YoY	-$387.0K 80.0% YoY	-$173.0K 232.69% YoY	-$335.0K 329.49% YoY	-$289.0K 38.28% YoY	-$215.0K -32.81% YoY	-$52.00K -100.13% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	-$129.0K 3.2% YoY	N/A	-$193.0K 153.95% YoY	-$125.0K 78.57% YoY	-$76.00K -93.15% YoY	-$72.00K 4.35% YoY	-$76.00K 11.76% YoY	-$70.00K 1.45% YoY	-$1.110M -97.03% YoY
Net Change In Cash	N/A	$8.000K -102.66% YoY	N/A	N/A	-$301.0K -65.16% YoY	N/A	$454.0K 136.46% YoY	-$864.0K 59.12% YoY	$60.00K -113.67% YoY	$388.0K -42.35% YoY	$192.0K -73.03% YoY	-$543.0K 17.79% YoY	-$439.0K -118.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$63.00K -171.59% YoY	N/A	N/A	-$88.00K -75.0% YoY	N/A	$960.0K 72.35% YoY	-$352.0K 36.43% YoY	$309.0K -57.26% YoY	$795.0K -3.05% YoY	$557.0K -43.68% YoY	-$258.0K 258.33% YoY	$723.0K -21.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$313.0K 8.3% YoY	-$387.0K 80.0% YoY	-$173.0K 232.69% YoY	-$335.0K 329.49% YoY	-$289.0K 38.28% YoY	-$215.0K -32.81% YoY	-$52.00K -84.62% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$1.273M 50.47% YoY	$35.00K -181.4% YoY	$482.0K -37.81% YoY	$1.130M 25.84% YoY	$846.0K -29.38% YoY	-$43.00K -117.34% YoY	$775.0K -38.54% YoY