Broad Street Realty Inc
(BRST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,938 | -7,017 | -3,753 | 1,326 | -1,660 |
| Depreciation Amortization | 4,093 | 19,931 | 15,728 | 11,487 | 5,895 |
| Income taxes - deferred | N/A | -3,968 | -3,968 | -1,692 | -1,683 |
| Accounts receivable | -49 | -196 | 70 | -322 | -94 |
| Other Working Capital | 2,036 | -3,082 | -1,511 | -1,622 | 168 |
| Other Operating Activity | -2,846 | -9,446 | -9,616 | -11,531 | -3,238 |
| Operating Cash Flow | $1,296 | $-3,778 | $-3,050 | $-2,354 | $-612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -7,970 | -4,829 | -3,079 | -1,086 |
| Other Investing Activity | 516 | 46,776 | 44,779 | 22,369 | 0 |
| Investing Cash Flow | $-2,285 | $38,806 | $39,950 | $19,290 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 46,883 | 21,024 | 8,750 | N/A |
| Debt Issued | 17,869 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,706 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,690 | -85,145 | -56,195 | -22,693 | -1,487 |
| Financing Cash Flow | $4,473 | $-38,262 | $-35,171 | $-13,943 | $-1,487 |
| Beginning Cash Position | 13,797 | 17,031 | 17,031 | 17,031 | 17,031 |
| End Cash Position | 17,281 | 13,797 | 18,760 | 20,024 | 13,846 |
| Net Cash Flow | $3,484 | $-3,234 | $1,729 | $2,993 | $-3,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296 | -3,778 | -3,050 | -2,354 | -612 |
| Capital Expenditure | -2,801 | -7,970 | -4,829 | -3,079 | -1,086 |
| Free Cash Flow | -1,505 | -11,748 | -7,879 | -5,433 | -1,698 |