Pillarstone Capital REIT (PRLEQ)
OTHER OTC:PRLEQ
US Market
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Pillarstone Capital REIT (PRLEQ) Cash flow

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Pillarstone Capital REIT Cash Flow

PRLEQ's free cash flow for Q was $960.00K. For the fiscal year, PRLEQ's free cash flow was decreased by $-1.41M and operating cash flow was $960.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.71M$ 1.40M$ 2.46M$ 4.46M$ 5.28M$ 5.92M
Investing Cash Flow
$ -1.21M$ -1.01M$ -659.00K$ 37.40M$ 12.52M$ -1.25M
Financing Cash Flow
$ -466.00K$ -294.00K$ -1.32M$ -39.24M$ -18.78M$ -2.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.49M$ 5.21M$ 5.11M$ 4.62M$ 2.01M$ 2.99M
Income Tax Paid Supplemental Data
-$ 51.00K$ 195.00K$ 279.00K$ 88.00K$ 0.00
Interest Paid Supplemental Data
$ 783.00K$ 791.00K$ 795.00K$ 1.83M$ 2.60M$ 2.61M
Issuance Of Capital Stock
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Issuance Of Debt
$ -125.00K$ -294.00K$ -277.00K---
Repayment Of Debt
$ -466.00K$ -294.00K$ -277.00K$ -31.79M$ -17.35M$ -1.26M
Free Cash Flow
$ 1.32M$ 391.00K$ 1.80M$ 4.46M$ 5.28M$ 5.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Pillarstone Capital REIT Cash Flow

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