BRST — Broad Street Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $0.49m
- -$2.64m
- $41.35m
Annual cashflow statement for Broad Street Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.52 | -10.7 | -16.3 | -7.02 | -14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.719 | -2.01 | 0.66 | -8.49 | 0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.416 | -2.64 | -1.19 | -3.08 | 0.418 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.42 | -5.59 | -4.1 | -3.78 | 0.601 |
| Capital Expenditures | -6.37 | -20 | -136 | -7.97 | -3.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | -0.196 | 0.197 | 46.8 | 2.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -20.2 | -135 | 38.8 | -1.45 |
| Financing Cash Flow Items | -0.178 | -0.378 | 74 | -4.09 | -7.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | 26.9 | 146 | -38.3 | 7.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 1.04 | 6.01 | -3.23 | 6.94 |