Broad Street Realty, Inc.
BRST
$0.0212
$0.00115.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.01% | -22.15% | -34.33% | 26.50% | 2.48% |
| Total Depreciation and Amortization | -1.83% | -2.36% | -1.18% | -3.13% | -1.42% |
| Total Amortization of Deferred Charges | -4.22% | 6.76% | 15.03% | 9.04% | 12.74% |
| Total Other Non-Cash Items | -39.08% | 69.02% | 304.84% | -81.31% | 52.96% |
| Change in Net Operating Assets | 119.78% | 80.90% | -168.91% | 229.60% | -1,515.32% |
| Cash from Operations | 15,933.33% | 99.63% | -226.47% | 278.02% | -4.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.20% | 253.17% | 69.04% | -100.17% | -105.54% |
| Cash from Investing | -58.20% | 253.17% | 68.97% | -99.74% | -105.54% |
| Total Debt Issued | -- | -100.00% | 7.52% | -30.90% | 110.68% |
| Total Debt Repaid | -15.69% | 94.29% | 23.65% | 56.89% | 15.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -0.99% | -2.02% | -3.30% | -3.04% | -1.91% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -8.58% | 24.00% | -156.65% |
| Cash from Financing | -102.03% | -120.23% | 90.63% | 244.71% | 85.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.64% | -110.44% | 77.35% | 170.20% | -292.64% |