SILVER STAR PROPERTIES REIT, INC. Operating Cash Flow
SILVER STAR PROPERTIES REIT, INC. reported Operating Cash Flow of $3.54 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $6.28M, a 27.97% decline year-over-year.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $2.70M, a 32.11% decline year-over-year.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$5.43M.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $7.53M, a 21.73% decline year-over-year.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $15.90M, a 25.67% decline from fiscal 2021.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for fiscal 2021 was $21.39M, a 7.57% decline from fiscal 2020.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for fiscal 2020 was $23.15M, a 18.58% increase from fiscal 2019.
- SILVER STAR PROPERTIES REIT, INC. net cash provided by (used in) operating activities for fiscal 2019 was $19.52M, a 55.79% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $8.98M derived: sum of 2 quarters · filed 2023-11-20 | $3.54M 10-Q · filed 2023-11-20 | $11.07M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.73M 10-Q · filed 2023-08-11 | $4.80M derived: sum of 3 quarters · filed 2023-08-11 | $13.51M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | -$5.43M 10-Q · filed 2023-06-07 | $2.10M derived: sum of 2 quarters · filed 2023-06-07 | $10.81M derived: sum of 3 quarters · filed 2023-11-20 | $14.79M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $16.25M derived: sum of 2 quarters · filed 2023-11-20 | $20.22M derived: sum of 3 quarters · filed 2023-11-20 | $15.90M 10-K · filed 2023-05-26 | ||||
| 2022-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $12.69M derived: sum of 2 quarters · filed 2023-11-20 | $8.37M 10-Q · filed 2023-11-20 | $17.99M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$347.00K 10-Q · filed 2023-08-11 | $9.28M derived: sum of 3 quarters · filed 2023-08-11 | $18.44M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$4.32M 10-Q · filed 2023-06-07 | $5.30M derived: sum of 2 quarters · filed 2023-06-07 | $14.47M derived: sum of 3 quarters · filed 2023-06-07 | $18.79M derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2021-12-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $18.79M derived: sum of 2 quarters · filed 2023-05-26 | $23.11M derived: sum of 3 quarters · filed 2023-05-26 | $21.39M 10-K · filed 2023-05-26 | ||||
| 2021-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.48M derived: sum of 2 quarters · filed 2022-11-14 | $11.77M 10-Q · filed 2022-11-14 | $11.77M 10-Q · filed 2021-11-15 | $22.29M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.60M 10-Q · filed 2022-08-15 | $13.13M derived: sum of 3 quarters · filed 2022-08-15 | $21.81M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.71M 10-Q · filed 2022-05-23 | $8.81M derived: sum of 2 quarters · filed 2022-05-23 | $17.49M derived: sum of 3 quarters · filed 2022-05-23 | $25.95M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $19.20M derived: sum of 2 quarters · filed 2022-03-31 | $27.67M derived: sum of 3 quarters · filed 2022-03-31 | $23.15M 10-K · filed 2022-03-31 | $33.76M 10-K · filed 2021-04-16 | |||
| 2020-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.14M derived: sum of 2 quarters · filed 2021-11-15 | $12.62M 10-Q · filed 2021-11-15 | $13.49M 10-Q · filed 2020-11-20 | $21.00M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.94M 10-Q · filed 2021-08-16 | $4.81M 10-Q · filed 2020-08-14 | $12.32M derived: sum of 3 quarters · filed 2021-08-16 | $17.07M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$4.52M 10-Q · filed 2021-05-17 | $3.85M derived: sum of 2 quarters · filed 2021-05-17 | $8.60M derived: sum of 3 quarters · filed 2021-05-17 | $15.04M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $8.38M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2021-05-17 | $13.12M derived: sum of 2 quarters · filed 2021-05-17 | $19.56M derived: sum of 3 quarters · filed 2021-05-17 | $19.52M 10-K/A · filed 2021-05-17 | $18.65M 10-K · filed 2020-05-13 | |||
| 2019-09-30 | $4.75M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2021-05-17 | $11.18M derived: sum of 2 quarters · filed 2021-05-17 | $11.14M 10-K/A · filed 2021-05-17 | $48.54M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-06-30 | $6.44M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2021-05-17 | $6.40M 10-K/A · filed 2021-05-17 | $43.80M derived: sum of 3 quarters · filed 2021-05-17 | $48.02M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-03-31 | -$41.00K 10-K/A · filed 2021-05-17 | $37.36M derived: sum of 2 quarters · filed 2021-05-17 | $41.59M derived: sum of 3 quarters · filed 2021-05-17 | $45.48M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2018-12-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $41.63M derived: sum of 2 quarters · filed 2020-05-13 | $45.52M derived: sum of 3 quarters · filed 2020-05-13 | $44.15M 10-K · filed 2020-05-13 | $12.06M 10-K · filed 2019-04-08 | |||
| 2018-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $8.13M derived: sum of 2 quarters · filed 2019-11-14 | $6.75M 10-Q · filed 2019-11-14 | $6.11M 10-Q · filed 2018-11-14 | $11.07M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $2.52M 10-Q · filed 2019-08-16 | $6.84M derived: sum of 3 quarters · filed 2019-08-16 | $9.77M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2018-03-31 | -$1.37M 10-Q · filed 2019-05-20 | -$6.17M 10-Q · filed 2018-05-11 | $2.94M derived: sum of 2 quarters · filed 2019-05-20 | $5.87M derived: sum of 3 quarters · filed 2019-05-20 | $9.28M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | $7.25M derived: sum of 2 quarters · filed 2019-04-08 | $10.65M derived: sum of 3 quarters · filed 2019-04-08 | $9.29M 10-K · filed 2019-04-08 | $4.63M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.34M derived: sum of 2 quarters · filed 2018-11-14 | $4.97M 10-Q · filed 2018-11-14 | $2.38M 10-Q · filed 2017-11-14 | $15.10M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.04M 10-Q · filed 2018-08-14 | $1.04M 10-Q · filed 2017-08-14 | $12.17M derived: sum of 3 quarters · filed 2018-08-14 | $14.70M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$1.37M 10-Q · filed 2018-05-11 | -$1.46M 10-Q · filed 2017-05-22 | $8.76M derived: sum of 2 quarters · filed 2018-05-11 | $11.29M derived: sum of 3 quarters · filed 2018-05-11 | $15.67M derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $12.66M derived: sum of 2 quarters · filed 2018-04-02 | $17.04M derived: sum of 3 quarters · filed 2018-04-02 | $10.12M 10-K · filed 2018-04-02 | $9.95M 10-K · filed 2017-04-11 | |||
| 2016-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $6.91M derived: sum of 2 quarters · filed 2017-12-01 | -$15.00K 10-Q · filed 2017-12-01 | $4.35M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2016-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.54M 10-Q · filed 2017-08-14 | $1.82M derived: sum of 3 quarters · filed 2017-08-14 | $5.14M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$6.93M 10-Q · filed 2017-05-22 | -$6.93M 10-Q · filed 2016-05-16 | -$2.56M derived: sum of 2 quarters · filed 2017-05-22 | $761.00K derived: sum of 3 quarters · filed 2017-05-22 | $2.02M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | $7.69M derived: sum of 2 quarters · filed 2017-04-11 | $8.95M derived: sum of 3 quarters · filed 2017-04-11 | $8.32M 10-K · filed 2017-04-11 | $8.32M 10-K · filed 2016-03-31 | |||
| 2015-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $4.58M derived: sum of 2 quarters · filed 2016-11-15 | $3.96M 10-Q · filed 2016-11-15 | $3.96M 10-Q · filed 2015-11-16 | $5.24M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $638.00K 10-Q · filed 2016-08-16 | $637.59K 10-Q · filed 2015-08-07 | $1.92M derived: sum of 3 quarters · filed 2016-08-16 | $2.56M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2015-03-31 | -$621.23K 10-Q · filed 2016-05-16 | $659.38K derived: sum of 2 quarters · filed 2016-05-16 | $1.30M derived: sum of 3 quarters · filed 2016-05-16 | $1.89M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $1.92M derived: sum of 2 quarters · filed 2016-03-31 | $2.51M derived: sum of 3 quarters · filed 2016-03-31 | $2.94M 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $637.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.23M derived: sum of 2 quarters · filed 2015-11-16 | $1.66M 10-Q · filed 2015-11-16 | $2.58M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $588.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.02M 10-Q · filed 2015-08-07 | $1.94M derived: sum of 3 quarters · filed 2015-08-07 | $1.84M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $435.76K 10-Q · filed 2015-05-15 | $1.35M derived: sum of 2 quarters · filed 2015-05-15 | $1.25M derived: sum of 3 quarters · filed 2015-05-15 | $1.84M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $916.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $812.61K derived: sum of 2 quarters · filed 2015-03-30 | $1.41M derived: sum of 3 quarters · filed 2015-03-30 | $1.20M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$103.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $489.24K derived: sum of 2 quarters · filed 2014-08-14 | $284.31K 10-Q · filed 2013-11-14 | $1.45M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-06-30 | $592.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $388.04K 10-Q · filed 2014-08-14 | $1.55M derived: sum of 3 quarters · filed 2014-08-14 | $1.78M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$204.93K 10-Q · filed 2014-05-15 | -$204.93K 10-Q · filed 2013-05-15 | $958.74K derived: sum of 2 quarters · filed 2014-05-15 | $1.19M derived: sum of 3 quarters · filed 2014-05-15 | $474.89K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.39M derived: sum of 2 quarters · filed 2014-03-31 | $679.82K derived: sum of 3 quarters · filed 2014-03-31 | $166.76K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $230.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$483.86K derived: sum of 2 quarters · filed 2013-11-14 | -$996.91K 10-Q · filed 2013-11-14 | -$1.21M 10-Q/A · filed 2012-11-15 | -$954.49K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$714.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.23M 10-Q · filed 2013-08-14 | -$1.64M 10-Q/A · filed 2012-08-16 | -$1.19M derived: sum of 3 quarters · filed 2013-08-14 | -$1.24M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$513.05K 10-Q · filed 2013-05-15 | -$470.63K derived: sum of 2 quarters · filed 2013-05-15 | -$521.90K derived: sum of 3 quarters · filed 2013-05-15 | -$586.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $42.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$8.84K derived: sum of 2 quarters · filed 2013-04-01 | -$72.95K derived: sum of 3 quarters · filed 2013-04-01 | -$153.83K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$51.26K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$115.36K derived: sum of 2 quarters · filed 2012-11-15 | -$196.25K 10-Q/A · filed 2012-11-15 | -$117.84K derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2011-06-30 | -$64.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$144.99K 10-Q/A · filed 2012-08-16 | -$66.58K derived: sum of 3 quarters · filed 2012-08-16 | -$66.58K derived: sum of 4 quarters · filed 2012-08-16 | ||||
| 2011-03-31 | -$80.88K 10-Q · filed 2012-05-15 | -$2.48K derived: sum of 2 quarters · filed 2012-05-15 | -$2.48K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $78.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-12 | $78.40K derived: sum of 2 quarters · filed 2012-04-12 | $78.40K 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 |