Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410 | 140 | -10 | -270 | -3,450 |
| Depreciation Amortization | 560 | 410 | 270 | 130 | 600 |
| Other Working Capital | -1,930 | -1,050 | -890 | -540 | N/A |
| Other Operating Activity | -300 | -370 | -340 | 0 | 1,360 |
| Operating Cash Flow | $-1,260 | $-870 | $-970 | $-680 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -120 | -70 | -30 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -840 |
| Investing Cash Flow | $-220 | $-120 | $-70 | $-30 | $-840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 170 | 260 | 260 | 2,190 |
| Financing Cash Flow | $690 | $170 | $260 | $260 | $2,190 |
| Beginning Cash Position | 850 | 850 | 850 | 850 | 990 |
| End Cash Position | 190 | 20 | 60 | 400 | 850 |
| Net Cash Flow | $-650 | $-820 | $-790 | $-450 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | -870 | -970 | -680 | -1,490 |
| Free Cash Flow | -1,260 | -870 | -970 | -680 | -1,490 |