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.

  • 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 for Q4 2022 was -$200000.0 at Broad Street Realty, down from $434000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.1 million in Q4 2019, with the low at -$200000.0 in Q4 2022.
  • Average Beginning Cash Balance over 4 years is $303333.3, with a median of $194000.0 recorded in 2020.
  • The sharpest move saw Beginning Cash Balance skyrocketed 1266.67% in 2020, then tumbled 99.02% in 2021.
  • Over 4 years, Beginning Cash Balance stood at $1.1 million in 2019, then crashed by 83.16% to $183000.0 in 2020, then crashed by 80.87% to $35000.0 in 2021, then crashed by 671.43% to -$200000.0 in 2022.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at -$200000.0, $434000.0, and $183000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.