Broad Street Realty Inc
(BRST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,113 | -5,071 | -1,942 | -9,524 | -6,821 |
| Depreciation Amortization | 9,006 | 5,352 | 2,455 | 10,442 | 7,850 |
| Income taxes - deferred | -2,316 | N/A | N/A | -3,033 | -2,194 |
| Accounts receivable | 460 | 635 | 103 | -649 | -1,073 |
| Other Working Capital | -1,747 | -3,092 | -1,347 | 416 | -2,091 |
| Other Operating Activity | -2,284 | -1,285 | -1,215 | -70 | 554 |
| Operating Cash Flow | $-3,994 | $-3,461 | $-1,946 | $-2,418 | $-3,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 403 | 495 | -1,148 | -6,247 | -4,281 |
| Investing Cash Flow | $403 | $495 | $-1,148 | $-6,247 | $-4,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671 | N/A | N/A | N/A | 1,139 |
| Debt Issued | 17,960 | 18,579 | 13,956 | 11,688 | 5,966 |
| Debt Repayment | -12,734 | -12,564 | -9,374 | -4,531 | -3,087 |
| Other Financing Activity | -1,275 | -696 | -330 | -104 | -1,319 |
| Financing Cash Flow | $4,622 | $5,319 | $4,252 | $7,053 | $2,699 |
| Beginning Cash Position | 9,983 | 9,983 | 9,983 | 11,595 | 11,595 |
| End Cash Position | 11,014 | 12,336 | 11,141 | 9,983 | 6,238 |
| Net Cash Flow | $1,031 | $2,353 | $1,158 | $-1,612 | $-5,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,994 | -3,461 | -1,946 | -2,418 | -3,775 |
| Capital Expenditure | 403 | 495 | -1,148 | -6,247 | -4,281 |
| Free Cash Flow | -3,591 | -2,966 | -3,094 | -8,665 | -8,056 |