Broad Street Realty Inc (BRST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,798 | -7,017 | -16,273 | -10,744 | -9,524 |
| Depreciation Amortization | 16,090 | 19,931 | 18,524 | 13,343 | 10,442 |
| Income taxes - deferred | N/A | -3,968 | -5,857 | -3,533 | -3,033 |
| Accounts receivable | -41 | -196 | 91 | 637 | -649 |
| Other Working Capital | 418 | -3,082 | -1,190 | -2,644 | 416 |
| Other Operating Activity | -1,068 | -9,446 | 604 | -2,645 | -70 |
| Operating Cash Flow | $601 | $-3,778 | $-4,101 | $-5,586 | $-2,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,882 | -7,970 | -135,491 | -20,235 | -6,247 |
| Other Investing Activity | 2,428 | 46,776 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,454 | $38,806 | $-135,491 | $-20,235 | $-6,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,338 | 46,883 | 1,917 | 1,301 | N/A |
| Debt Issued | N/A | N/A | 121,601 | 41,461 | 11,688 |
| Debt Repayment | N/A | N/A | -49,995 | -14,221 | -4,531 |
| Dividend Paid | N/A | N/A | -20 | N/A | N/A |
| Other Financing Activity | -29,548 | -85,145 | 72,096 | -1,679 | -104 |
| Financing Cash Flow | $7,790 | $-38,262 | $145,599 | $26,862 | $7,053 |
| Beginning Cash Position | 13,797 | 17,031 | 11,024 | 9,983 | 11,595 |
| End Cash Position | 20,734 | 13,797 | 17,031 | 11,024 | 9,983 |
| Net Cash Flow | $6,937 | $-3,234 | $6,007 | $1,041 | $-1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601 | -3,778 | -4,101 | -5,586 | -2,418 |
| Capital Expenditure | -3,882 | -7,970 | -135,491 | -20,235 | -6,247 |
| Free Cash Flow | -3,281 | -11,748 | -139,592 | -25,821 | -8,665 |