PILLARSTONE CAPITAL REIT Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PILLARSTONE CAPITAL REIT reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$7.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-13
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was -$3.00K.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$1.00K.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was -$3.00K.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $0.00.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$7.00K.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$942.00K, a 164.88% decline from fiscal 2022.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $1.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$4.00K derived: sum of 2 quarters · filed 2026-08-13 | -$7.00K derived: sum of 3 quarters · filed 2026-08-13 | -$7.00K 10-K · filed 2026-08-13 | |
| 2024-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$4.00K derived: sum of 2 quarters · filed 2026-08-13 | -$4.00K 10-Q · filed 2026-08-13 | -$474.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.00K 10-Q · filed 2026-08-13 | -$473.00K derived: sum of 3 quarters · filed 2026-08-13 | -$536.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2026-08-13 | -$470.00K derived: sum of 2 quarters · filed 2026-08-13 | -$533.00K derived: sum of 3 quarters · filed 2026-08-13 | -$604.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2023-12-31 | -$470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$533.00K derived: sum of 2 quarters · filed 2026-08-13 | -$604.00K derived: sum of 3 quarters · filed 2026-08-13 | -$942.00K 10-K · filed 2026-08-13 | -$1.22M 10-K · filed 2026-06-15 |
| 2023-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$134.00K derived: sum of 2 quarters · filed 2026-08-13 | -$472.00K 10-Q · filed 2026-08-13 | ||
| 2023-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$409.00K 10-Q · filed 2026-08-13 | |||
| 2023-03-31 | -$338.00K 10-Q · filed 2026-08-13 | ||||
| 2022-12-31 | $1.45M 10-K · filed 2026-06-15 |