SILVER STAR PROPERTIES REIT, INC. Financing Cash Flow
SILVER STAR PROPERTIES REIT, INC. reported Financing Cash Flow of -$84.08 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$36.31M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$6.13M, a 210.70% decline year-over-year.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$41.64M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$2.24M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.24M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$12.93M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$12.65M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$21.48M, a 215.48% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$36.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$42.44M derived: sum of 2 quarters · filed 2023-11-20 | -$84.08M 10-Q · filed 2023-11-20 | -$86.32M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$47.76M 10-Q · filed 2023-08-11 | -$50.01M derived: sum of 3 quarters · filed 2023-08-11 | -$50.65M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | -$41.64M 10-Q · filed 2023-06-07 | -$43.88M derived: sum of 2 quarters · filed 2023-06-07 | -$44.53M derived: sum of 3 quarters · filed 2023-11-20 | -$38.99M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$2.89M derived: sum of 2 quarters · filed 2023-11-20 | $2.64M derived: sum of 3 quarters · filed 2023-11-20 | $1.24M 10-K · filed 2023-05-26 | ||||
| 2022-09-30 | -$647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $4.89M derived: sum of 2 quarters · filed 2023-11-20 | $3.48M 10-Q · filed 2023-11-20 | $3.48M 10-Q · filed 2022-11-14 | -$1.16M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.13M 10-Q · filed 2023-08-11 | -$509.00K derived: sum of 3 quarters · filed 2023-08-11 | -$4.29M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$1.40M 10-Q · filed 2023-06-07 | -$6.04M derived: sum of 2 quarters · filed 2023-06-07 | -$9.83M derived: sum of 3 quarters · filed 2023-06-07 | -$10.27M derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2021-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$8.42M derived: sum of 2 quarters · filed 2023-05-26 | -$8.86M derived: sum of 3 quarters · filed 2023-05-26 | -$12.93M 10-K · filed 2023-05-26 | ||||
| 2021-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.22M derived: sum of 2 quarters · filed 2022-11-14 | -$8.29M 10-Q · filed 2022-11-14 | -$8.29M 10-Q · filed 2021-11-15 | -$12.49M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.51M 10-Q · filed 2022-08-15 | -$8.71M derived: sum of 3 quarters · filed 2022-08-15 | -$11.56M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.07M 10-Q · filed 2022-05-23 | -$8.27M derived: sum of 2 quarters · filed 2022-05-23 | -$11.12M derived: sum of 3 quarters · filed 2022-05-23 | -$14.74M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$7.05M derived: sum of 2 quarters · filed 2022-03-31 | -$10.68M derived: sum of 3 quarters · filed 2022-03-31 | -$12.65M 10-K · filed 2022-03-31 | -$23.26M 10-K · filed 2021-04-16 | |||
| 2020-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.47M derived: sum of 2 quarters · filed 2021-11-15 | -$8.45M 10-Q · filed 2021-11-15 | -$19.06M 10-Q · filed 2020-11-20 | -$7.98M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$5.59M 10-Q · filed 2021-08-16 | -$5.12M derived: sum of 3 quarters · filed 2021-08-16 | -$9.31M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.97M 10-Q · filed 2021-05-17 | -$1.50M derived: sum of 2 quarters · filed 2021-05-17 | -$5.69M derived: sum of 3 quarters · filed 2021-05-17 | -$12.02M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $471.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | -$3.72M derived: sum of 2 quarters · filed 2021-05-17 | -$10.05M derived: sum of 3 quarters · filed 2021-05-17 | -$21.48M 10-K/A · filed 2021-05-17 | -$21.48M 10-K · filed 2020-05-13 | |||
| 2019-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$10.52M derived: sum of 2 quarters · filed 2020-11-20 | -$21.95M 10-Q · filed 2020-11-20 | -$3.19M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$17.76M 10-Q · filed 2020-08-14 | $1.00M derived: sum of 3 quarters · filed 2020-08-14 | -$2.67M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$11.43M 10-Q · filed 2020-06-16 | $7.33M derived: sum of 2 quarters · filed 2020-06-16 | $3.66M derived: sum of 3 quarters · filed 2020-06-16 | $1.37M derived: sum of 4 quarters · filed 2020-06-16 | ||||
| 2018-12-31 | $18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $15.09M derived: sum of 2 quarters · filed 2020-05-13 | $12.80M derived: sum of 3 quarters · filed 2020-05-13 | $18.60M 10-K · filed 2020-05-13 | ||||
| 2018-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.97M derived: sum of 2 quarters · filed 2019-11-14 | -$161.00K 10-Q · filed 2019-11-14 | -$5.72M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $3.51M 10-Q · filed 2019-08-16 | -$2.05M derived: sum of 3 quarters · filed 2019-08-16 | -$2.90M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2018-03-31 | $5.81M 10-Q · filed 2019-05-20 | $249.00K derived: sum of 2 quarters · filed 2019-05-20 | -$601.00K derived: sum of 3 quarters · filed 2019-05-20 | -$285.00K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | -$6.41M derived: sum of 2 quarters · filed 2019-04-08 | -$6.09M derived: sum of 3 quarters · filed 2019-04-08 | -$8.22M 10-K · filed 2019-04-08 | ||||
| 2017-09-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$534.00K derived: sum of 2 quarters · filed 2018-11-14 | -$2.66M 10-Q · filed 2018-11-14 | $39.02M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.81M 10-Q · filed 2018-08-14 | -$6.62M 10-Q · filed 2017-08-14 | $39.88M derived: sum of 3 quarters · filed 2018-08-14 | $33.65M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$2.13M 10-Q · filed 2018-05-11 | $39.56M derived: sum of 2 quarters · filed 2018-05-11 | $33.33M derived: sum of 3 quarters · filed 2018-05-11 | $56.07M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $41.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $35.46M derived: sum of 2 quarters · filed 2018-04-02 | $58.20M derived: sum of 3 quarters · filed 2018-04-02 | $78.10M 10-K · filed 2018-04-02 | $78.27M 10-K · filed 2017-04-11 | |||
| 2016-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $16.51M derived: sum of 2 quarters · filed 2017-12-01 | $36.42M 10-Q · filed 2017-12-01 | $50.31M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2016-06-30 | $22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $42.65M 10-Q · filed 2017-08-14 | $56.54M derived: sum of 3 quarters · filed 2017-08-14 | $82.83M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $19.90M 10-Q · filed 2017-05-22 | $19.90M 10-Q · filed 2016-05-16 | $33.79M derived: sum of 2 quarters · filed 2017-05-22 | $60.09M derived: sum of 3 quarters · filed 2017-05-22 | $73.04M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | $40.18M derived: sum of 2 quarters · filed 2017-04-11 | $53.13M derived: sum of 3 quarters · filed 2017-04-11 | $62.16M 10-K · filed 2017-04-11 | $62.16M 10-K · filed 2016-03-31 | |||
| 2015-09-30 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $39.24M derived: sum of 2 quarters · filed 2016-11-15 | $48.26M 10-Q · filed 2016-11-15 | $48.26M 10-Q · filed 2015-11-16 | $63.10M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $21.97M 10-Q · filed 2016-08-16 | $21.97M 10-Q · filed 2015-08-07 | $36.81M derived: sum of 3 quarters · filed 2016-08-16 | $39.69M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2015-03-31 | $9.02M 10-Q · filed 2016-05-16 | $23.86M derived: sum of 2 quarters · filed 2016-05-16 | $26.74M derived: sum of 3 quarters · filed 2016-05-16 | $61.29M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $17.71M derived: sum of 2 quarters · filed 2016-03-31 | $52.27M derived: sum of 3 quarters · filed 2016-03-31 | $67.43M 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $37.43M derived: sum of 2 quarters · filed 2015-11-16 | $52.59M 10-Q · filed 2015-11-16 | $51.34M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $49.71M 10-Q · filed 2015-08-07 | $48.46M derived: sum of 3 quarters · filed 2015-08-07 | $50.71M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $15.16M 10-Q · filed 2015-05-15 | $13.91M derived: sum of 2 quarters · filed 2015-05-15 | $16.15M derived: sum of 3 quarters · filed 2015-05-15 | $16.66M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $992.42K derived: sum of 2 quarters · filed 2015-03-30 | $1.50M derived: sum of 3 quarters · filed 2015-03-30 | $9.78M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.75M derived: sum of 2 quarters · filed 2014-11-14 | $11.03M 10-Q · filed 2014-11-14 | $22.45M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $504.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.79M 10-Q · filed 2014-08-14 | $20.20M derived: sum of 3 quarters · filed 2014-08-14 | $20.36M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $8.28M 10-Q · filed 2014-05-15 | $8.28M 10-Q · filed 2013-05-15 | $19.69M derived: sum of 2 quarters · filed 2014-05-15 | $19.85M derived: sum of 3 quarters · filed 2014-05-15 | $25.74M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $11.57M derived: sum of 2 quarters · filed 2014-03-31 | $17.46M derived: sum of 3 quarters · filed 2014-03-31 | $19.41M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $157.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.05M derived: sum of 2 quarters · filed 2013-11-14 | $7.99M 10-Q · filed 2013-11-14 | $8.21M 10-Q/A · filed 2012-11-15 | $13.54M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.84M 10-Q · filed 2013-08-14 | $8.12M 10-Q/A · filed 2012-08-16 | $13.38M derived: sum of 3 quarters · filed 2013-08-14 | $17.79M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $1.95M 10-Q · filed 2013-05-15 | $7.49M derived: sum of 2 quarters · filed 2013-05-15 | $11.90M derived: sum of 3 quarters · filed 2013-05-15 | $13.67M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $5.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $9.95M derived: sum of 2 quarters · filed 2013-04-01 | $11.73M derived: sum of 3 quarters · filed 2013-04-01 | $13.61M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $4.40M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-15 | $6.18M derived: sum of 2 quarters · filed 2012-11-15 | $8.06M 10-Q/A · filed 2012-11-15 | $10.54M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2011-06-30 | $1.77M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | $3.66M 10-Q/A · filed 2012-08-16 | $6.13M derived: sum of 3 quarters · filed 2012-08-16 | $6.13M derived: sum of 4 quarters · filed 2012-08-16 | ||||
| 2011-03-31 | $1.89M 10-Q · filed 2012-05-15 | $4.36M derived: sum of 2 quarters · filed 2012-05-15 | $4.36M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $2.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-12 | $2.47M derived: sum of 2 quarters · filed 2012-04-12 | $2.47M 10-K · filed 2012-04-12 | |||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-18 |