SLVS — Silver Star Properties Reit Cashflow Statement
0.000.00%
Last trade - 00:00- $29.30m
- $344.16m
- $98.07m
- 34
- 93
- 41
- 56
Annual cashflow statement for Silver Star Properties 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 | -3.54 | -4.61 | -11 | -12.9 | -38 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | 5.31 | 11.1 | 1.54 | 31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | -8.71 | 4.13 | 6.06 | -4.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.2 | 19.5 | 33.8 | 21.4 | 15.9 |
| Capital Expenditures | -8.94 | -11.5 | -15.1 | -13 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.9 | -10.1 | 0.751 | -0.357 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -21.5 | -14.3 | -13.4 | -12 |
| Financing Cash Flow Items | -28.2 | -17.6 | -20.6 | -15.2 | -9.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | -21.5 | -23.3 | -12.9 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.9 | -23.5 | -3.8 | -4.92 | 5.17 |