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

Broad Street Realty (BRST) Beginning Cash Balance (2017 - 2022)

Broad Street Realty has reported Beginning Cash Balance over the past 4 years, most recently at -$200000.0 for Q4 2022.

  • Quarterly Beginning Cash Balance changed N/A to -$200000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $234000.0 through Dec 2023, down 43.88% year-over-year, with the annual reading at $417000.0 for FY2022, 20.27% down from the prior year.
  • Beginning Cash Balance was -$200000.0 for Q4 2022 at Broad Street Realty, down from $434000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.1 million in Q4 2019 and troughed at -$200000.0 in Q4 2022.
  • The 4-year median for Beginning Cash Balance is $194000.0 (2020), against an average of $303333.3.
  • Year-over-year, Beginning Cash Balance soared 1266.67% in 2020 and then plummeted 99.02% in 2021.
  • A 4-year view of Beginning Cash Balance shows it stood at $1.1 million in 2019, then plummeted by 83.16% to $183000.0 in 2020, then plummeted by 80.87% to $35000.0 in 2021, then plummeted 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).