Broad Street Realty, Inc.
BRST
$0.10
-$0.018-15.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.38M | -9.25M | -7.58M | -5.64M | -7.67M |
| Total Depreciation and Amortization | 3.69M | 3.76M | 3.85M | 3.90M | 4.03M |
| Total Amortization of Deferred Charges | 227.00K | 237.00K | 222.00K | 193.00K | 177.00K |
| Total Other Non-Cash Items | 3.36M | 5.52M | 3.26M | 806.00K | 4.31M |
| Change in Net Operating Assets | 53.00K | -268.00K | -1.40M | 2.04M | -1.57M |
| Cash from Operations | 950.00K | -6.00K | -1.64M | 1.30M | -728.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 5.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.00K | 1.09M | -709.00K | -2.29M | -1.14M |
| Cash from Investing | 454.00K | 1.09M | -709.00K | -2.29M | -1.14M |
| Total Debt Issued | 256.00K | 0.00 | 19.21M | 17.87M | 25.86M |
| Total Debt Repaid | -590.00K | -510.00K | -8.94M | -11.71M | -27.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -24.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.23M | -1.22M | -1.19M | -1.15M | -1.12M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | 0.00 | -557.00K | -513.00K | -675.00K |
| Cash from Financing | -3.49M | -1.73M | 8.53M | 4.47M | -3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -645.00K | 6.18M | 3.48M | -4.96M |