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Due to affiliates
$4,763,182
Depreciation
$3,368,222
Unrealized foreign
currency adjustment
-$2,143,430
Equity in loss of
unconsolidated real estate...
$747,544
Unrealized derivative gain
-$536,028
Other assets, net
-$173,465
Amortization of debt issuance
costs
$161,698
Accounts payable and
accrued liabilities
$40,715
Stock based
compensation expense related...
$10,873
Net cash provided by
(used in) operating...
$1,356,527
Canceled cashflow
$10,588,630
Net change in cash,
cash equivalents and...
-$2,306,567
Canceled cashflow
$1,356,527
Proceeds from issuance of
secured debt
$5,248,269
Gross proceeds from
issuance of series e...
$977,000
Net loss
-$9,466,229
Purchase of interest rate
derivative
$1,122,401
Net cash provided by
(used in) investing...
-$3,386,947
Net cash provided by
(used in) financing...
-$235,647
Impact of foreign
exchange rate changes on...
-$40,500
Canceled cashflow
$6,225,269
Additions to real estate
facilities
$3,179,065
Investments in
unconsolidated real estate...
$207,882
Distributions paid to
preferred stockholders
$3,093,728
Distributions paid to common
stockholders
$2,272,958
Scheduled principal
payments of secured debt
$646,582
Offering costs
$156,000
Series e preferred
stock issuance costs
$110,692
Redemption of common stock
$95,000
Distributions paid to
noncontrolling interest in our...
$85,956
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Cash Flow
Strategic Storage Trust VI, Inc. (SGST)
Strategic Storage Trust VI, Inc. (SGST)
source: myfinsight.com