BRT's free cash flow for Q3 2023 was $4.17M. For the 2023 fiscal year, BRT's free cash flow was decreased by $-16.21M and operating cash flow was $6.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Sep 18
Operating Cash Flow	$ 20.18M	$ 6.58M	$ -529.00K	$ -1.75M	$ 8.65M	$ 38.59M
Investing Cash Flow	$ 17.69M	$ -19.37M	$ -22.10M	$ 4.84M	$ 22.94M	$ -50.84M
Financing Cash Flow	$ -31.72M	$ -13.42M	$ 32.86M	$ -6.81M	$ -30.89M	$ 27.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 96.30M	$ 6.58M	$ 38.92M	$ 28.68M	$ 32.42M	$ 27.36M
Income Tax Paid Supplemental Data	$ 702.00K	$ 283.00K	$ 173.00K	$ 291.00K	$ 324.00K	$ 241.00K
Interest Paid Supplemental Data	$ 20.23M	$ 14.09M	$ 6.52M	$ 6.89M	$ 7.51M	$ 33.06M
Issuance Of Capital Stock	$ 2.77M	$ 11.22M	$ 9.62M	$ 12.08M	$ 7.52M	$ 20.41M
Issuance Of Debt	$ -3.91M	$ -5.93M	$ 39.39M	$ 5.00M	$ 15.20M	$ 116.97M
Repayment Of Debt	$ -46.08M	$ -67.89M	$ -50.29M	$ -8.04M	$ -38.75M	$ -89.86M
Free Cash Flow	$ 15.02M	$ 6.58M	$ 22.80M	$ -2.64M	$ 7.07M	$ 21.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BRT Apartments Cash Flow

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