Broad Street Realty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Broad Street Realty generated cash of -$3,778,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,262,000 last year. Net change in cash is therefore -$3,234,000.
Cash Flow
| 2014 | -299.72K | 0 | 675K |
|---|---|---|---|
| 2015 | -603.51K | 0 | 528.5K |
| 2016 | -785.55K | 0 | 458.61K |
| 2017 | -835.64K | -72.61K | 1.61M |
| 2018 | -523.42K | -246K | -45.23K |
| 2019 | -5.32M | -70.31M | 87.10M |
| 2020 | -2.41M | -6.24M | 7.05M |
| 2021 | -5.58M | -20.23M | 26.86M |
| 2022 | -4.10M | -135.49M | 145.59M |
| 2023 | -3.77M | 38.80M | -38.26M |
BRST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.03M | 11.02M | 9.98M | 11.59M | 138K | 708.38K | 450 | 327.38K | 402.40K | 27.12K |
Operating activities | ||||||||||
Net income | -21.46M | -16.27M | -10.74M | -9.52M | -5.07M | -602.54K | -715.77K | -872.60K | -1.10M | -11.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.09M | 18.55M | 13.34M | 10.44M | 182K | 3.23K | 808 | 0 | 0 | 0 |
Stock-based compensation expense | 1.47M | 1.93M | 642K | 0 | 0 | 0 | 0 | 165K | 555.52K | 6.63M |
| Deferred income tax benefit | 1.47M | 1.93M | 642K | 0 | 0 | 0 | 0 | 165K | 555.52K | 6.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -196K | -110K | 822K | -662K | -715K | -354K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 22K | 713K | -149K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.51M | -786K | -3.54M | 456K | -1.96M | 26.24K | -29.62K | 41.80K | -45.80K | 56.60K |
Cash generated by operating activities | -3.77M | -4.10M | -5.58M | -2.41M | -5.32M | -523.42K | -835.64K | -785.55K | -603.51K | -299.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -135.68M | -20.03M | -6.36M | -69.34M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.97M | -5.95M | -3.29M | -4.32M | -978K | 0 | -22.61K | 0 | 0 | 0 |
Acquisitions Net | 0 | 197K | -196K | 120K | -946K | -246K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 38.80M | -135.49M | -20.23M | -6.24M | -70.31M | -246K | -72.61K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -1K | 0 | 0 | 1.81M | 0 | 528.5K | 650K |
Payments for dividends | 0 | -20K | 0 | 0 | -306K | 0 | -148.12K | 0 | -103.75K | 0 |
Repurchases of common stock | -6K | -5K | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.17M | 71.60M | -14.22M | -7.23M | 86.38M | -45.23K | -194.07K | -458.61K | 0 | 0 |
Cash used in financing activities | -38.26M | 145.59M | 26.86M | 7.05M | 87.10M | -45.23K | 1.61M | 458.61K | 528.5K | 675K |
Net Change In Cash | -3.23M | 6.00M | 1.04M | -1.61M | 11.45M | -568.66K | 707.93K | -326.93K | -75.01K | 375.27K |
Cash at end of period | 13.79M | 17.03M | 11.02M | 9.98M | 11.59M | 139.72K | 708.38K | 450 | 327.38K | 402.40K |
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