Broad Street Realty, Inc. (BRST)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.77 Million | -4.1 Million | -5.58 Million | -2.41 Million | -5.32 Million | -523.42 Thousand |
| Net Income | -21.46 Million | -16.27 Million | -10.74 Million | -9.52 Million | -5.07 Million | -602.54 Thousand |
| Depreciation & Amortization | 18.77 Million | 18.55 Million | 13.34 Million | 10.44 Million | 182 Thousand | 3232.00 |
| Deferred income taxes | -3.96 Million | -5.85 Million | -3.53 Million | -3.03 Million | -704 Thousand | - |
| Stock-based compensation | 1.47 Million | 1.93 Million | 642 Thousand | - | - | - |
| Change in working capital | -3.08 Million | -1.19 Million | -2.64 Million | 416 Thousand | -2.96 Million | 75.88 Thousand |
| Other non-cash items | 4.48 Million | -1.27 Million | -2.65 Million | -1.82 Million | 2.73 Million | -1.66 Million |
| Investing Cash Flow | 38.8 Million | -135.49 Million | -20.23 Million | -6.24 Million | -70.31 Million | -246 Thousand |
| Investments in PPE | -7.97 Million | -5.95 Million | -3.29 Million | -4.32 Million | -978 Thousand | - |
| Acquisitions | 7.97 Million | 197 Thousand | -196 Thousand | 120 Thousand | -946 Thousand | -246 Thousand |
| Investment purchases | -7.97 Million | -135.68 Million | -20.03 Million | -6.36 Million | -69.34 Million | - |
| Sales/Maturities of investments | 44.75 Million | -197 Thousand | 196 Thousand | 6.24 Million | 1.89 Million | - |
| Other Investing Activities | 2.02 Million | 6.15 Million | 3.09 Million | 4.32 Million | -946 Thousand | -246 Thousand |
| Financing Cash Flow | -38.26 Million | 145.59 Million | 26.86 Million | 7.05 Million | 87.1 Million | -45.23 Thousand |
| Debt repayment | -35.4 Million | -49.99 Million | -14.22 Million | -7.23 Million | -4.66 Million | -45.23 Thousand |
| Dividends payments | - | -20 Thousand | - | - | -306 Thousand | -665 Thousand |
| Common Stock Repurchased | -4.29 Million | -100 Thousand | -33 Thousand | - | - | - |
| Common Stock Issuance | - | 20 Thousand | - | -1000.00 | - | - |
| Other Financing Activities | -2.85 Million | 195.69 Million | 41.08 Million | -178 Thousand | 92.07 Million | 638 Thousand |
| Accounts receivables | -196 Thousand | -110 Thousand | 822 Thousand | -662 Thousand | -715 Thousand | -354 Thousand |
| Accounts payables | -2.51 Million | -786 Thousand | -3.54 Million | 456 Thousand | -1.96 Million | 26.24 Thousand |
| Inventory | - | - | 22 Thousand | 713 Thousand | -149 Thousand | - |
| Other working capital | -371 Thousand | -294 Thousand | 57 Thousand | -91 Thousand | -140 Thousand | 49.63 Thousand |
| Cash at beginning of period | 17.03 Million | 11.02 Million | 9.98 Million | 11.59 Million | 138 Thousand | 708.38 Thousand |
| Cash at end of period | 13.79 Million | 17.03 Million | 11.02 Million | 9.98 Million | 11.59 Million | 139.72 Thousand |
| Capital Expenditure | -7.97 Million | -5.95 Million | -3.29 Million | -4.32 Million | -978 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.23 Million | 6 Million | 1.04 Million | -1.61 Million | 11.45 Million | -568.66 Thousand |
| Free Cash Flow | -11.74 Million | -10.05 Million | -8.87 Million | -6.74 Million | -6.3 Million | -523.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.57 Million | -5.63 Million | -7.67 Million | -21.46 Million | -5.07 Million | 2.98 Million |
| Depreciation & Amortization | 3.79 Million | 3.81 Million | 3.93 Million | 18.77 Million | 4.1 Million | 5.39 Million |
| Deferred income taxes | - | - | -9.9 Million | -3.96 Million | -2.27 Million | -9000.00 |
| Stock-based compensation | 435 Thousand | 360 Thousand | 358 Thousand | 1.47 Million | 354 Thousand | 551 Thousand |
| Change in working capital | -1.4 Million | 2.03 Million | -1.57 Million | -3.08 Million | 111 Thousand | -1.79 Million |
| Other non-cash items | 13.28 Million | 6.73 Million | 14.12 Million | 4.48 Million | 2.09 Million | -8.87 Million |
| Investing Cash Flow | -709 Thousand | -2.28 Million | -1.14 Million | 38.8 Million | 20.66 Million | 20.37 Million |
| Investments in PPE | -709 Thousand | -2.8 Million | -3.14 Million | -7.97 Million | -1.75 Million | -1.99 Million |
| Acquisitions | - | 5000.00 | 3.14 Million | 7.97 Million | -2000.00 | 2000.00 |
| Investment purchases | -709 Thousand | -2.8 Million | -3.14 Million | -7.97 Million | -1.74 Million | -1.99 Million |
| Sales/Maturities of investments | - | - | 44.75 Million | 44.75 Million | 2000.00 | -2000.00 |
| Other Investing Activities | -709 Thousand | 521 Thousand | -42.75 Million | 2.02 Million | 24.15 Million | 24.36 Million |
| Financing Cash Flow | 8.52 Million | 4.47 Million | -3.09 Million | -38.26 Million | -21.22 Million | -12.45 Million |
| Debt repayment | -9.59 Million | -5.77 Million | -2.01 Million | -35.4 Million | -32.14 Million | -21.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.19 Million | -1.15 Million | -1.11 Million | -4.29 Million | -1.09 Million | -1.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -1.3 Million | -1.07 Million | -2.85 Million | 12.01 Million | 9.86 Million |
| Accounts receivables | 562 Thousand | -49 Thousand | -266 Thousand | -196 Thousand | 392 Thousand | -228 Thousand |
| Accounts payables | -2.71 Million | 2.03 Million | -1.4 Million | -2.51 Million | 1.42 Million | -1.95 Million |
| Inventory | - | - | 761 Thousand | - | -1.11 Million | 358 Thousand |
| Other working capital | 754 Thousand | 54 Thousand | 104 Thousand | -371 Thousand | -591 Thousand | 31 Thousand |
| Cash at beginning of period | 17.28 Million | 13.79 Million | 18.76 Million | 17.03 Million | 20.02 Million | 13.84 Million |
| Cash at end of period | 23.46 Million | 17.28 Million | 13.79 Million | 13.79 Million | 18.76 Million | 20.02 Million |
| Capital Expenditure | -709 Thousand | -2.8 Million | -3.14 Million | -7.97 Million | -1.75 Million | -1.99 Million |
| Effect of forex changes on cash | - | - | 3.18 Million | - | - | -3.18 Million |
| Net cash flow / Change in cash | 6.17 Million | 3.48 Million | -4.96 Million | -3.23 Million | -1.26 Million | 6.17 Million |
| Free Cash Flow | -2.34 Million | -1.5 Million | -3.86 Million | -11.74 Million | -2.44 Million | -3.73 Million |
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