Broad Street Realty, Inc.【BRST】Cash flow
Market cap
$804.07K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 0 | 10 | 13 | 19 | 19 | 15 |
| Stock-based compensation | 28,153 | 5,538 | 5,189 | 7 | 555,520 | 165,000 | - | - | - | - | 1 | 2 | 1 | 2 |
| Cash from operations | 197,698 | -1,605,310 | -797,752 | -299,723 | -603,519 | -785,550 | -835,646 | -523,425 | -5 | -2 | -6 | -4 | -4 | 1 |
| Capital expenditures | -601,551 | -1,023,945 | - | - | - | - | -22,616 | - | - | - | - | - | - | - |
| Cash from investing | -78,486 | -1,023,945 | - | - | - | - | -72,616 | - | -70 | -6 | -20 | -135 | 39 | -1 |
| Proceeds from issuance of term debt, net | 400,125 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 943,050 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 133,052 | 2 | 819,131 | 675,000 | 528,500 | 458,618 | 1,616,194 | -45,236 | 87 | 7 | 27 | 146 | -38 | 8 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |