Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 1,640 | 1,180 | 740 | 320 |
| Depreciation Amortization | 160 | 600 | 440 | 280 | 130 |
| Other Working Capital | -890 | -1,290 | -1,110 | -660 | 270 |
| Other Operating Activity | 190 | 210 | -10 | 0 | 10 |
| Operating Cash Flow | $-110 | $1,160 | $500 | $360 | $730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -400 | -320 | -190 | -70 |
| Net Acquisitions | 0 | 180 | 0 | 0 | 0 |
| Other Investing Activity | -220 | -210 | 0 | 0 | 0 |
| Investing Cash Flow | $-270 | $-430 | $-320 | $-190 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 390 | -720 | -290 | -230 | -730 |
| Financing Cash Flow | $390 | $-720 | $-290 | $-230 | $-730 |
| Beginning Cash Position | 200 | 190 | 190 | 190 | 190 |
| End Cash Position | 210 | 200 | 80 | 130 | 120 |
| Net Cash Flow | $10 | $6 | $-110 | $-60 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 1,160 | 500 | 360 | 730 |
| Free Cash Flow | -110 | 1,160 | 500 | 360 | 730 |