Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Broad Street Realty (BRST) Beginning Cash Balance (2019 - 2022)

Broad Street Realty (BRST) has disclosed Beginning Cash Balance for 4 consecutive years, with -$200000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Beginning Cash Balance changed N/A to -$200000.0 in Q4 2022 year-over-year; TTM through Dec 2023 was $234000.0, a 43.88% decrease, with the full-year FY2022 number at $417000.0, down 20.27% from a year prior.
  • Beginning Cash Balance was -$200000.0 for Q4 2022 at Broad Street Realty, down from $434000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.1 million in Q4 2019 to a low of -$200000.0 in Q4 2022.
  • A 4-year average of $303333.3 and a median of $194000.0 in 2020 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: soared 1266.67% in 2020, then plummeted 99.02% in 2021.
  • Broad Street Realty's Beginning Cash Balance stood at $1.1 million in 2019, then tumbled by 83.16% to $183000.0 in 2020, then tumbled by 80.87% to $35000.0 in 2021, then tumbled by 671.43% to -$200000.0 in 2022.
  • Per Business Quant, the three most recent readings for BRST's Beginning Cash Balance are -$200000.0 (Q4 2022), $434000.0 (Q3 2022), and $183000.0 (Q2 2022).