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Silver Star Properties Reit Inc (HARXX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Silver Star Properties Reit Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income88.08
Depreciation & amortization16.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.47
Provision For Loan Losses Expensed0.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Loan Costs-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Borrowings To Finance Leveraged Buyout-
Amortization Of Deferred Charges2.07
Borrowings Net Of Repayment Under Insurance Premium Finance Note-
E R P Implementation Costs Write Off-
Deconsolidation Gain Or Loss Amount-61.81
Financing Receivable Credit Loss Writeoff1.73
Income taxes0.00
Losses/ -gains on Investments net-43.08
Increase (Decrease) in Accounts Receivable4.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.24
Accrued Expense0.00
Increase (Decrease) in Security Deposits-1.72
Prepaid Expense and Other Assets-2.77
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.74
Discontinued operations0.00
Net Cash flow from Operating Activities3.54
Investing Activities
Capital Expenditures-3.38
Sale of Capital Items108.34
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Real Estate Other Additions-
Other Real Estate Disposals-
Investment Haute Harwin Note-
Investment In Real Estate Held For Disposition-
Lender Required Capital Reserve-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.32
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-31.95
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities73.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.10
Long-term debt - borrowings2.99
Long-term debt - repayments-84.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Revolving Credit Borrowings Net Of Repayments-
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers-
Partners Capital Account Redemptions-
Noncontrolling Interests Capital-
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Lender Reserve For Repayment Of Debt-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-84.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.51
Total Cash Flow-7.20
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About Silver Star Properties Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001446687-23-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.