Broad Street Realty, Inc. (BRST)
OTCMKTS
· Delayed Price · Currency is USD
0.300
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
Broad Street Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -28.75 | -21.46 | -15.29 | -9.51 | -8.15 | -1.89 | Upgrade
|
| Depreciation & Amortization | 15.86 | 19.1 | 17.05 | 13.34 | 10.44 | 0.18 | Upgrade
|
| Other Amortization | 0.75 | 0.83 | 1.51 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.49 | -9.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.71 | 0.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.51 | 1.48 | 1.94 | 0.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.13 | 0.24 | 0.03 | 0.32 | 0.37 | Upgrade
|
| Other Operating Activities | 7.64 | 7.39 | -8.35 | -7.45 | -5.45 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -0.19 | -0.11 | 0.82 | -0.66 | -0.72 | Upgrade
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| Change in Accounts Payable | -0.67 | -2.52 | -0.79 | -3.55 | 0.46 | -1.96 | Upgrade
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| Change in Unearned Revenue | -0.65 | -0.36 | 0.34 | 0.06 | -0.09 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -0.01 | -0.63 | 0.02 | 0.71 | -0.15 | Upgrade
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| Operating Cash Flow | -1.77 | -3.78 | -4.1 | -5.59 | -2.42 | -5.33 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
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| Cash Acquisitions | 0 | - | 0.2 | -0.2 | 0.12 | -0.95 | Upgrade
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| Other Investing Activities | 2.54 | 2.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | 16.52 | 38.81 | -135.49 | -20.24 | -6.25 | -70.32 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 1.92 | 1.3 | 1.15 | 6.33 | Upgrade
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| Long-Term Debt Issued | - | 46.84 | 121.6 | 41.46 | 10.54 | 91.05 | Upgrade
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| Total Debt Issued | 75.22 | 46.88 | 123.52 | 42.76 | 11.69 | 97.38 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.42 | -0.52 | -1.22 | -1.48 | Upgrade
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| Long-Term Debt Repaid | - | -81.01 | -50 | -14.22 | -3.31 | -4.67 | Upgrade
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| Total Debt Repaid | -79.94 | -81.01 | -50.41 | -14.74 | -4.53 | -6.15 | Upgrade
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| Net Debt Issued (Repaid) | -4.73 | -34.13 | 73.11 | 28.02 | 7.16 | 91.23 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.01 | -0.01 | -0.03 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.31 | Upgrade
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| Other Financing Activities | -2.01 | 0.17 | -7.4 | -1.12 | -0.1 | -3.82 | Upgrade
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| Financing Cash Flow | -11.32 | -38.26 | 145.6 | 26.86 | 7.05 | 87.1 | Upgrade
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| Net Cash Flow | 3.44 | -3.23 | 6.01 | 1.04 | -1.61 | 11.46 | Upgrade
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| Free Cash Flow | -1.77 | -3.78 | -4.1 | -5.59 | -2.42 | -5.36 | Upgrade
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| Free Cash Flow Margin | -4.39% | -8.96% | -12.45% | -22.04% | -12.30% | -73.99% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.11 | -0.13 | -0.21 | -0.11 | -20.19 | Upgrade
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| Cash Interest Paid | 15.74 | 17.22 | 11.3 | 8.47 | 6 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | 0.03 | -0.16 | 0.32 | 0 | Upgrade
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| Levered Free Cash Flow | 5.57 | 8.03 | 12.15 | 2.72 | 0.65 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 15.99 | 18.76 | 18.58 | 8.95 | 4.82 | 1.56 | Upgrade
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| Change in Net Working Capital | 0.6 | 0.08 | -5.11 | 1.25 | 2.43 | -2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.