Broad Street Realty Inc
(BRST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,273 | -8,530 | -6,088 | -3,190 | -10,744 |
| Depreciation Amortization | 18,524 | 13,055 | 8,701 | 4,373 | 13,343 |
| Income taxes - deferred | -5,857 | -2,309 | -1,514 | -627 | -3,533 |
| Accounts receivable | 91 | 463 | -231 | 420 | 637 |
| Other Working Capital | -1,190 | 1,931 | 2,147 | 1,708 | -2,644 |
| Other Operating Activity | 604 | -4,217 | -2,251 | -1,880 | -2,645 |
| Operating Cash Flow | $-4,101 | $393 | $764 | $804 | $-5,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,491 | -4,548 | -1,989 | -908 | -20,235 |
| Investing Cash Flow | $-135,491 | $-4,548 | $-1,989 | $-908 | $-20,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,917 | N/A | 783 | 199 | 1,301 |
| Debt Issued | 121,601 | 2,594 | 1,750 | 304 | 41,461 |
| Debt Repayment | -49,995 | -2,703 | -1,480 | -863 | -14,221 |
| Dividend Paid | -20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 72,096 | -4 | -187 | -4 | -1,679 |
| Financing Cash Flow | $145,599 | $-113 | $866 | $-364 | $26,862 |
| Beginning Cash Position | 11,024 | 11,024 | 11,024 | 11,024 | 9,983 |
| End Cash Position | 17,031 | 6,756 | 10,665 | 10,556 | 11,024 |
| Net Cash Flow | $6,007 | $-4,268 | $-359 | $-468 | $1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,101 | 393 | 764 | 804 | -5,586 |
| Capital Expenditure | -135,491 | -4,548 | -1,989 | -908 | -20,235 |
| Free Cash Flow | -139,592 | -4,155 | -1,225 | -104 | -25,821 |