Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -650 | -6,570 | N/A |
| Depreciation Amortization | N/A | N/A | 120 | 480 | N/A |
| Other Operating Activity | 0 | 0 | 50 | 4,110 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-480 | $-1,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -450 | -840 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-450 | $-840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -10 | 3,820 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-10 | $3,820 | $N/A |
| Beginning Cash Position | N/A | N/A | 990 | N/A | N/A |
| End Cash Position | N/A | N/A | 40 | 990 | N/A |
| Net Cash Flow | $N/A | $N/A | $-950 | $990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -480 | -1,980 | N/A |
| Free Cash Flow | 0 | 0 | -480 | -1,980 | 0 |