Silver Star Properties REIT, Inc. (SLVS)
OTCMKTS
· Delayed Price · Currency is USD
0.1950
0.00 (0.00%)
Apr 23, 2025, 2:15 PM EDT
SLVS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 67.66 | -36.25 | -12.34 | -13.17 | -0.05 | -0.83 | Upgrade
|
| Depreciation & Amortization | 23.23 | 26.97 | 26.73 | 29.5 | 27.53 | 16.7 | Upgrade
|
| Other Amortization | 3.24 | 2.48 | 2.48 | 2.48 | 3.56 | 2.98 | Upgrade
|
| Asset Writedown | 26.95 | 26.49 | - | 5.41 | - | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.51 | 0.67 | 0.56 | 0.08 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 1.34 | -5.85 | -0.44 | -3.3 | -2.37 | -3.93 | Upgrade
|
| Change in Accounts Payable | 2.89 | 9.73 | 10.71 | -1.63 | 1.83 | 9.37 | Upgrade
|
| Change in Other Net Operating Assets | -7.03 | -8.92 | -4.21 | -1.55 | -8.17 | 22.5 | Upgrade
|
| Other Operating Activities | -1.35 | -0.75 | -2.6 | 2.16 | -4.56 | -2.71 | Upgrade
|
| Operating Cash Flow | 11.08 | 15.9 | 21.39 | 23.15 | 19.52 | 44.15 | Upgrade
|
| Operating Cash Flow Growth | -38.45% | -25.67% | -7.57% | 18.58% | -55.79% | 375.36% | Upgrade
|
| Acquisition of Real Estate Assets | -2.65 | -11.98 | -13.03 | -15.05 | -11.46 | -8.94 | Upgrade
|
| Sale of Real Estate Assets | 108.34 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 105.69 | -11.98 | -13.03 | -15.05 | -11.46 | -8.94 | Upgrade
|
| Cash Acquisition | 0.32 | - | - | - | - | -0.54 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -10.61 | - | Upgrade
|
| Other Investing Activities | - | - | -0.36 | 0.75 | 0.54 | -7.37 | Upgrade
|
| Investing Cash Flow | 74.05 | -11.98 | -13.38 | -14.3 | -21.53 | -16.84 | Upgrade
|
| Short-Term Debt Issued | - | 15.31 | 6.21 | 9 | 4.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.54 | 3.02 | 2.22 | 1.58 | 270.53 | Upgrade
|
| Total Debt Issued | 2.99 | 20.85 | 9.23 | 11.22 | 5.98 | 270.53 | Upgrade
|
| Short-Term Debt Repaid | - | -2.42 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -4.47 | -3.3 | -9.87 | -220.84 | Upgrade
|
| Total Debt Repaid | -87.16 | -8.91 | -4.47 | -3.3 | -9.87 | -220.84 | Upgrade
|
| Net Debt Issued (Repaid) | -84.17 | 11.94 | 4.76 | 7.91 | -3.89 | 49.68 | Upgrade
|
| Repurchase of Common Stock | -0 | -1.18 | -2.5 | - | - | -2.86 | Upgrade
|
| Common Dividends Paid | - | -8.46 | -13.92 | -15.76 | -12.77 | -12.56 | Upgrade
|
| Other Financing Activities | -2.15 | -1.05 | -1.27 | -4.8 | -4.82 | -15.67 | Upgrade
|
| Net Cash Flow | -1.19 | 5.17 | -4.92 | -3.8 | -23.5 | 45.91 | Upgrade
|
| Cash Interest Paid | 18.02 | 11.31 | 6.92 | 8.59 | 12.66 | 7.67 | Upgrade
|
| Levered Free Cash Flow | 8.33 | -11.36 | 33.59 | 54.77 | 20.74 | 0.55 | Upgrade
|
| Unlevered Free Cash Flow | 17.7 | -5.05 | 36.39 | 58.5 | 25.83 | 4.63 | Upgrade
|
| Change in Net Working Capital | 11.62 | 34.62 | -11.91 | -26.28 | 6.41 | 16.17 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.