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Netstreit Corp (NTST)

Netstreit Corp (NTST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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