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) Cash from Financing Activities (2018 - 2025)

Broad Street Realty (BRST) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.4 million as the latest value for Q1 2025.

  • Quarterly Cash from Financing Activities fell 132.24% to -$1.4 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Jun 2025, up 41.23% year-over-year, with the annual reading at $7.8 million for FY2024, 120.36% up from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$1.4 million at Broad Street Realty, up from -$3.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $145.7 million in Q4 2022, with the low at -$21.2 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $8.3 million, with a median of -$697000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 555.18% in 2022, then tumbled 2068.34% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $22.2 million in 2021, then soared by 555.18% to $145.7 million in 2022, then plummeted by 102.12% to -$3.1 million in 2023, then dropped by 12.75% to -$3.5 million in 2024, then surged by 58.62% to -$1.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.4 million, -$3.5 million, and -$1.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.