Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240 | 510 | 1,590 | 1,190 | 810 |
| Depreciation Amortization | 2,110 | 1,060 | 2,450 | 1,410 | 850 |
| Other Working Capital | -3,200 | -1,400 | -3,370 | 2,100 | 1,110 |
| Other Operating Activity | 830 | 300 | 1,300 | 840 | 630 |
| Operating Cash Flow | $980 | $470 | $1,970 | $5,540 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -350 | -500 | -380 | -220 |
| Net Acquisitions | -250 | 0 | -12,550 | -13,340 | -2,910 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-820 | $-350 | $-13,050 | $-13,730 | $-3,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | -320 | 6,110 | -360 | -310 |
| Financing Cash Flow | $-310 | $-320 | $6,110 | $-360 | $-310 |
| Beginning Cash Position | 11,440 | 11,440 | 16,410 | 16,410 | 16,410 |
| End Cash Position | 11,290 | 11,240 | 11,440 | 7,850 | 16,360 |
| Net Cash Flow | $-150 | $-200 | $-4,960 | $-8,550 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980 | 470 | 1,970 | 5,540 | 3,400 |
| Free Cash Flow | 980 | 470 | 1,970 | 5,540 | 3,400 |