Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 240 | 100 | 310 | 180 |
| Depreciation Amortization | 770 | 510 | 290 | 1,010 | 800 |
| Other Working Capital | 560 | -560 | -180 | -1,780 | -1,620 |
| Other Operating Activity | 50 | 30 | 80 | 360 | 10 |
| Operating Cash Flow | $1,820 | $220 | $290 | $-100 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -120 | -60 | -120 | -100 |
| Net Acquisitions | 0 | 0 | 0 | -590 | -770 |
| Investing Cash Flow | $-160 | $-120 | $-60 | $-710 | $-870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | -260 | -120 | 2,230 | 2,370 |
| Financing Cash Flow | $-390 | $-260 | $-120 | $2,230 | $2,370 |
| Beginning Cash Position | 3,830 | 3,830 | 3,830 | 2,410 | 2,410 |
| End Cash Position | 5,100 | 3,670 | 3,940 | 3,830 | 3,270 |
| Net Cash Flow | $1,260 | $-160 | $100 | $1,410 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820 | 220 | 290 | -100 | -630 |
| Free Cash Flow | 1,820 | 220 | 290 | -100 | -630 |