Broad Street Realty, Inc.
BRST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,798 | -$21,464 | -$16,273 | -$10,744 |
| Dep. & Amort. | $15,211 | $19,097 | $18,559 | $13,343 |
| Deferred Tax | $0 | -$3,968 | -$5,857 | -$3,533 |
| Stock-Based Comp. | $1,718 | $1,477 | $1,937 | $642 |
| Change in WC | $418 | -$3,082 | -$1,190 | -$2,644 |
| Other Non-Cash | -$1,948 | $4,162 | -$1,277 | -$2,650 |
| Operating Cash Flow | $601 | -$3,778 | -$4,101 | -$5,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,970 | -$5,957 | -$3,290 |
| Net Acquisitions | $0 | $0 | $197 | -$196 |
| Inv. Purchases | $0 | $0 | -$135,688 | -$20,039 |
| Inv. Sales/Matur. | $0 | $0 | -$197 | $196 |
| Other Inv. Act. | -$1,454 | $46,776 | $6,154 | $3,094 |
| Investing Cash Flow | -$1,454 | $38,806 | -$135,491 | -$20,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,462 | -$34,174 | $71,606 | $27,240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$6 | -$5 | -$33 |
| Dividends Paid | $0 | $0 | -$20 | $0 |
| Other Fin. Act. | -$7,672 | -$4,088 | $73,998 | -$378 |
| Financing Cash Flow | $7,790 | -$38,262 | $145,599 | $26,862 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,937 | -$3,234 | $6,007 | $1,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,797 | $17,031 | $11,024 | $9,983 |
| End Cash | $20,734 | $13,797 | $17,031 | $11,024 |
| Free Cash Flow | $601 | -$11,748 | -$10,058 | -$8,876 |