PILLARSTONE CAPITAL REIT Cashflow Statement

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$0.90 -$0.45 (33.33%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$330.0K -175.0% YoY	$440.0K -269.88% YoY	-$259.0K -30.19% YoY	-$371.0K -112.1% YoY	$3.067M 133.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$2.055M 0.0% YoY	$2.055M -29.16% YoY	$2.901M -18.65% YoY
Cash From Operating Activities	-$310.0K -120.69% YoY	$1.498M 6.77% YoY	$1.403M -42.97% YoY	$2.460M -44.82% YoY	$4.458M -15.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$1.012M 53.57% YoY	-$659.0K -61.84% YoY	-$1.727M -26.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$39.12M 162.91% YoY
Cash From Investing Activities	-$2.697M 240.1% YoY	-$793.0K -21.64% YoY	-$1.012M 53.57% YoY	-$659.0K -101.76% YoY	$37.40M 198.62% 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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$810.0K 6.58% YoY	-$760.0K 158.5% YoY	-$294.0K -77.66% YoY	-$1.316M -96.65% YoY	-$39.24M 108.92% YoY
NET CHANGE
Cash From Operating Activities	-$310.0K -120.69% YoY	$1.498M 6.77% YoY	$1.403M -42.97% YoY	$2.460M -44.82% YoY	$4.458M -15.54% YoY
Cash From Investing Activities	-$2.697M 240.1% YoY	-$793.0K -21.64% YoY	-$1.012M 53.57% YoY	-$659.0K -101.76% YoY	$37.40M 198.62% YoY
Cash From Financing Activities	-$810.0K 6.58% YoY	-$760.0K 158.5% YoY	-$294.0K -77.66% YoY	-$1.316M -96.65% YoY	-$39.24M 108.92% YoY
Net Change In Cash	-$3.817M 6840.0% YoY	-$55.00K -156.7% YoY	$97.00K -80.0% YoY	$485.0K -81.45% YoY	$2.614M -366.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$310.0K -120.69% YoY	$1.498M 6.77% YoY	$1.403M -42.97% YoY	$2.460M -44.82% YoY	$4.458M -15.54% YoY
Capital Expenditures	N/A	N/A	-$1.012M 53.57% YoY	-$659.0K -61.84% YoY	-$1.727M -26.76% YoY
Free Cash Flow	N/A	N/A	$2.415M -22.57% YoY	$3.119M -49.57% YoY	$6.185M -19.0% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$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	-$34.00K -115.89% YoY	-$214.0K -790.32% YoY	-$59.00K -228.26% YoY	$2.776M 121.73% YoY	$214.0K -335.16% YoY
Depreciation, Depletion And Amortization	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	$476.0K -40.57% YoY	$524.0K -34.17% YoY	$551.0K -27.79% YoY	$541.0K -43.29% YoY	$801.0K -7.08% YoY
Cash From Operating Activities	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	$820.0K -41.05% YoY	$989.0K 18.44% YoY	-$72.00K -105.5% YoY	$923.0K -65.25% YoY	$1.391M 127.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$78.00K -82.07% YoY	-$209.0K -58.45% YoY	-$320.0K -29.05% YoY	-$338.0K 57.21% YoY	-$435.0K -51.29% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$39.12M N/A	N/A
Cash From Investing Activities	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	-$78.00K -82.07% YoY	-$209.0K -58.45% YoY	-$320.0K -29.05% YoY	$38.79M 164.46% YoY	-$435.0K -51.29% 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	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	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	N/A	N/A	N/A
Cash From Financing Activities	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	-$69.00K -82.92% YoY	-$68.00K -92.2% YoY	-$69.00K -88.27% YoY	-$37.38M 129.3% YoY	-$404.0K -69.67% YoY
NET CHANGE
Cash From Operating Activities	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	$820.0K -41.05% YoY	$989.0K 18.44% YoY	-$72.00K -105.5% YoY	$923.0K -65.25% YoY	$1.391M 127.29% YoY
Cash From Investing Activities	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	-$78.00K -82.07% YoY	-$209.0K -58.45% YoY	-$320.0K -29.05% YoY	$38.79M 164.46% YoY	-$435.0K -51.29% YoY
Cash From Financing Activities	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	-$69.00K -82.92% YoY	-$68.00K -92.2% YoY	-$69.00K -88.27% YoY	-$37.38M 129.3% YoY	-$404.0K -69.67% YoY
Net Change In Cash	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	$673.0K 21.92% YoY	$712.0K -231.85% YoY	-$461.0K -270.74% YoY	$2.332M 128.18% YoY	$552.0K -134.22% 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	N/A	N/A	N/A
Cash From Operating Activities	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	$820.0K -41.05% YoY	$989.0K 18.44% YoY	-$72.00K -105.5% YoY	$923.0K -65.25% YoY	$1.391M 127.29% YoY
Capital Expenditures	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	-$78.00K -82.07% YoY	-$209.0K -58.45% YoY	-$320.0K -29.05% YoY	-$338.0K 57.21% YoY	-$435.0K -51.29% YoY
Free Cash Flow	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	$898.0K -50.82% YoY	$1.198M -10.46% YoY	$248.0K -85.91% YoY	$1.261M -56.08% YoY	$1.826M 21.33% YoY