Netstreit Corp
(NTST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,020 | 2,330 | 790 | 270 | 1,190 |
| Depreciation Amortization | 1,230 | 890 | 530 | 260 | 1,030 |
| Other Working Capital | 1,640 | 2,200 | 1,820 | 850 | 1,400 |
| Other Operating Activity | 200 | -770 | 10 | 30 | 420 |
| Operating Cash Flow | $6,090 | $4,650 | $3,150 | $1,410 | $4,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -350 | 0 | -100 | -250 |
| Net Acquisitions | -1,040 | -1,040 | -1,260 | 0 | 0 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,860 | $-1,400 | $-1,260 | $-100 | $-250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -440 | -440 | 0 | 0 | 0 |
| Other Financing Activity | 5,870 | 1,680 | -130 | -120 | -370 |
| Financing Cash Flow | $5,430 | $1,240 | $-130 | $-120 | $-370 |
| Beginning Cash Position | 7,250 | 7,250 | 7,250 | 7,250 | 3,830 |
| End Cash Position | 15,920 | 11,750 | 9,010 | 8,430 | 7,250 |
| Net Cash Flow | $8,660 | $4,500 | $1,760 | $1,170 | $3,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,090 | 4,650 | 3,150 | 1,410 | 4,040 |
| Free Cash Flow | 6,090 | 4,650 | 3,150 | 1,410 | 4,040 |