Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,298 | -1,957 | -1,552 | -8,030 | 2,270 |
| Depreciation Amortization | 10,617 | 5,769 | 2,498 | 11,642 | 3,260 |
| Other Working Capital | -3,903 | -818 | 341 | -662 | -4,310 |
| Other Operating Activity | 3,283 | -1,198 | -396 | 3,128 | 640 |
| Operating Cash Flow | $5,699 | $1,796 | $891 | $6,078 | $1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,879 | -215,439 | -73,618 | 0 | -940 |
| Net Acquisitions | -43 | -747 | -1,091 | 0 | -2,180 |
| Other Investing Activity | 0 | 0 | 0 | -91,910 | 0 |
| Investing Cash Flow | $-316,922 | $-216,186 | $-74,709 | $-91,910 | $-3,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 281,880 | 54,559 | 54,559 | N/A | N/A |
| Dividend Paid | -2,857 | -6 | N/A | 0 | 0 |
| Other Financing Activity | -109 | -1,497 | -183 | 254,757 | -470 |
| Financing Cash Flow | $278,914 | $53,056 | $54,376 | $254,757 | $-470 |
| Beginning Cash Position | 169,319 | 169,319 | 169,319 | 1,950 | 11,440 |
| End Cash Position | 137,010 | 7,985 | 149,877 | 170,875 | 9,710 |
| Net Cash Flow | $-32,309 | $-161,334 | $-19,442 | $168,925 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,699 | 1,796 | 891 | 6,078 | 1,860 |
| Capital Expenditure | -328,657 | -225,356 | -74,166 | N/A | N/A |
| Free Cash Flow | -322,958 | -223,560 | -73,275 | 6,078 | 1,860 |