Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 60 | 2,310 | 1,340 | 890 |
| Depreciation Amortization | 510 | 220 | 710 | 520 | 330 |
| Other Working Capital | -1,760 | -930 | -1,160 | -410 | -1,160 |
| Other Operating Activity | 10 | 10 | 520 | 170 | 170 |
| Operating Cash Flow | $-1,110 | $-640 | $2,380 | $1,620 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -80 | -230 | -150 | -120 |
| Net Acquisitions | -780 | 0 | 220 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -540 | -500 | -420 |
| Investing Cash Flow | $-860 | $-80 | $-550 | $-650 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,500 | 0 | 380 | 370 | 370 |
| Financing Cash Flow | $2,500 | $0 | $380 | $370 | $370 |
| Beginning Cash Position | 2,410 | 2,410 | 200 | 200 | 200 |
| End Cash Position | 2,940 | 1,680 | 2,410 | 1,550 | 270 |
| Net Cash Flow | $520 | $-730 | $2,210 | $1,350 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -640 | 2,380 | 1,620 | 230 |
| Free Cash Flow | -1,110 | -640 | 2,380 | 1,620 | 230 |