BRST's free cash flow for Q was $-2.44M. For the fiscal year, BRST's free cash flow was decreased by $2.36M and operating cash flow was $-696.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.05M	$ 8.24M	$ 5.88M	$ -2.42M	$ -5.33M	$ -523.42K
Investing Cash Flow	$ 39.95M	$ -135.49M	$ -20.23M	$ -6.25M	$ -70.32M	$ 0.00
Financing Cash Flow	$ -35.17M	$ 145.60M	$ 26.86M	$ 7.05M	$ 87.10M	$ -45.24K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 50.78M	$ 8.24M	$ 5.88M	$ 9.98M	$ 11.60M	$ 139.72K
Income Tax Paid Supplemental Data	$ 19.00K	$ 32.00K	$ -159.00K	$ 323.00K	$ 4.00K	$ 10.13K
Interest Paid Supplemental Data	$ 13.51M	$ 11.30M	$ 8.47M	$ 6.00M	$ 390.00K	$ 1.52K
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -33.38M	$ 73.11M	$ 28.02M	$ 10.54M	$ 91.05M	$ 0.00
Repayment Of Debt	$ -54.41M	$ -50.41M	$ -14.74M	$ -3.31M	$ -4.67M	$ -45.24K
Free Cash Flow	$ -7.88M	$ 8.24M	$ 5.88M	$ -6.74M	$ -5.36M	$ -523.42K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Broad Street Realty Cash Flow

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