Broad Street Realty, Inc.
BRST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$21 | -$16 | -$11 |
| Dep. & Amort. | $15 | $19 | $19 | $13 |
| Deferred Tax | $0 | -$4 | -$6 | -$4 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | $0 | -$3 | -$1 | -$3 |
| Other Non-Cash | -$2 | $4 | -$1 | -$3 |
| Operating Cash Flow | $1 | -$4 | -$4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$136 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$1 | $47 | $6 | $3 |
| Investing Cash Flow | -$1 | $39 | -$135 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$34 | $72 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$8 | -$4 | $74 | -$0 |
| Financing Cash Flow | $8 | -$38 | $146 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$3 | $6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $17 | $11 | $10 |
| End Cash | $21 | $14 | $17 | $11 |
| Free Cash Flow | $1 | -$12 | -$10 | -$9 |