US Stock MarketDetailed Quotes

BRST BROAD STREET REALTY INC

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0.106
0.0000.00%

15min DelayClose Dec 13 16:00 ET

3.71MMarket Cap-0.13P/E (TTM)

BROAD STREET REALTY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.14%-6K

5.91%-1.64M

311.76%1.3M

7.88%-3.78M

83.80%-728K

-87.60%-696K

-4,255.00%-1.74M

-176.12%-612K

26.58%-4.1M

-182.29%-4.49M

Net income from continuing operations

-23.41%-6.27M

-250.74%-4.5M

-16.75%-1.94M

56.88%-7.02M

57.85%-3.26M

-107.99%-5.08M

203.04%2.99M

47.96%-1.66M

-51.46%-16.27M

-113.25%-7.74M

Operating gains losses

103.37%1.99M

97.30%-288K

-5.53%-3.23M

-2,389.34%-13.1M

-107.97%-350K

178.30%978K

-1,225.09%-10.67M

-73.14%-3.06M

130.41%572K

4,978.89%4.39M

Depreciation and amortization

-7.86%3.76M

-28.24%3.85M

-30.56%3.9M

12.01%19.1M

-21.67%4.03M

2.92%4.08M

36.04%5.37M

40.65%5.62M

27.77%17.05M

18.52%5.14M

Deferred tax

--0

32.25%-3.97M

--0

-186.29%-2.28M

98.99%-9K

-168.42%-1.68M

-65.78%-5.86M

-191.54%-3.55M

Other non cash items

325.76%149K

59.34%-135K

63.24%-93K

-11.68%-650K

100.56%1K

-120.00%-66K

-36.63%-332K

-96.12%-253K

33.56%-582K

70.39%-180K

Change In working capital

-341.44%-268K

21.62%-1.4M

1,111.90%2.04M

-158.99%-3.08M

49.66%-1.57M

151.39%111K

-507.74%-1.79M

-90.16%168K

54.99%-1.19M

-247.94%-3.12M

-Change in receivables

-162.24%-244K

346.49%562K

47.87%-49K

-315.38%-196K

28.49%-266K

-43.52%392K

64.98%-228K

-122.38%-94K

-85.71%91K

-310.17%-372K

-Change in payables and accrued expense

-18.65%1.16M

-39.16%-2.72M

448.26%2M

-220.00%-2.5M

56.74%-1.4M

247.80%1.43M

-335.06%-1.95M

-147.48%-574K

78.08%-780K

-91.97%-3.23M

-Change in other current assets

-15.14%-1.29M

55.31%556K

-53.21%262K

96.66%-28K

839.13%170K

15.39%-1.12M

47.33%358K

114.56%560K

-479.19%-838K

-106.95%-23K

-Change in other working capital

117.09%101K

525.81%194K

-163.77%-176K

-207.42%-362K

-115.51%-78K

-59,000.00%-591K

82.35%31K

251.65%276K

491.23%337K

81.59%503K

Cash from discontinued investing activities

Operating cash flow

99.14%-6K

5.91%-1.64M

311.76%1.3M

7.88%-3.78M

83.80%-728K

-87.60%-696K

-4,255.00%-1.74M

-176.12%-612K

26.58%-4.1M

-182.29%-4.49M

Investing cash flow

Cash flow from continuing investing activities

-94.74%1.09M

-103.48%-709K

-110.41%-2.29M

128.64%38.81M

99.13%-1.14M

907.35%20.66M

1,984.92%20.38M

-19.60%-1.09M

-569.59%-135.49M

-534.48%-130.94M

Capital expenditure reported

70.11%-523K

64.43%-709K

-157.92%-2.8M

-33.79%-7.97M

-122.92%-3.14M

31.61%-1.75M

-84.37%-1.99M

-19.60%-1.09M

-81.06%-5.96M

-15.21%-1.41M

Net other investing changes

--1.61M

--0

--516K

--46.78M

----

Cash from discontinued investing activities

Investing cash flow

-94.74%1.09M

-103.48%-709K

-110.41%-2.29M

128.64%38.81M

99.13%-1.14M

907.35%20.66M

1,984.92%20.38M

-19.60%-1.09M

-569.59%-135.49M

-534.48%-130.94M

Financing cash flow

Cash flow from continuing financing activities

91.87%-1.73M

168.46%8.53M

400.81%4.47M

-126.28%-38.26M

-102.12%-3.09M

-2,068.34%-21.23M

-1,112.68%-12.46M

-308.52%-1.49M

442.03%145.6M

555.18%145.71M

Net issuance payments of debt

97.43%-510K

182.17%10.28M

1,442.70%6.16M

-147.73%-34.17M

-101.87%-1.34M

-5,480.62%-19.87M

-1,608.32%-12.5M

17.89%-459K

162.87%71.61M

225.67%71.69M

Net preferred stock issuance

-10.66%-1.22M

-11.73%-1.19M

-13.71%-1.15M

-105.38%-4.3M

-101.40%-1.12M

---1.1M

---1.07M

---1.01M

--79.9M

Proceeds from stock option exercised by employees

--0

----

--1.4M

--0

----

--0

Net other financing activities

--0

-96.13%-557K

-3,735.71%-537K

79.87%-1.19M

89.32%-628K

57.78%-263K

-170.82%-284K

-107.18%-14K

-1,462.70%-5.91M

-2,701.77%-5.88M

Cash from discontinued financing activities

Financing cash flow

91.87%-1.73M

168.46%8.53M

400.81%4.47M

-126.28%-38.26M

-102.12%-3.09M

-2,068.34%-21.23M

-1,112.68%-12.46M

-308.52%-1.49M

442.03%145.6M

555.18%145.71M

Net cash flow

Beginning cash position

17.16%23.46M

24.81%17.28M

-18.99%13.8M

54.49%17.03M

177.68%18.76M

87.75%20.02M

31.17%13.85M

54.49%17.03M

10.43%11.02M

-38.66%6.76M

Current changes in cash

48.97%-645K

0.02%6.18M

209.39%3.48M

-153.84%-3.23M

-148.30%-4.96M

67.66%-1.26M

5,567.89%6.18M

-580.56%-3.19M

477.04%6.01M

102,650.00%10.28M

End cash Position

21.62%22.82M

17.16%23.46M

24.81%17.28M

-18.99%13.8M

177.68%18.76M

87.75%20.02M

31.17%13.85M

54.49%17.03M

Free cash flow

78.37%-529K

37.14%-2.35M

11.37%-1.51M

-16.80%-11.75M

34.46%-3.87M

16.52%-2.45M

-233.18%-3.74M

-1,532.69%-1.7M

-13.32%-10.06M

-109.70%-5.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.14%-6K	5.91%-1.64M	311.76%1.3M	7.88%-3.78M	83.80%-728K	-87.60%-696K	-4,255.00%-1.74M	-176.12%-612K	26.58%-4.1M	-182.29%-4.49M
Net income from continuing operations	-23.41%-6.27M	-250.74%-4.5M	-16.75%-1.94M	56.88%-7.02M	57.85%-3.26M	-107.99%-5.08M	203.04%2.99M	47.96%-1.66M	-51.46%-16.27M	-113.25%-7.74M
Operating gains losses	103.37%1.99M	97.30%-288K	-5.53%-3.23M	-2,389.34%-13.1M	-107.97%-350K	178.30%978K	-1,225.09%-10.67M	-73.14%-3.06M	130.41%572K	4,978.89%4.39M
Depreciation and amortization	-7.86%3.76M	-28.24%3.85M	-30.56%3.9M	12.01%19.1M	-21.67%4.03M	2.92%4.08M	36.04%5.37M	40.65%5.62M	27.77%17.05M	18.52%5.14M
Deferred tax	--0	--0	--0	32.25%-3.97M	--0	-186.29%-2.28M	98.99%-9K	-168.42%-1.68M	-65.78%-5.86M	-191.54%-3.55M
Other non cash items	325.76%149K	59.34%-135K	63.24%-93K	-11.68%-650K	100.56%1K	-120.00%-66K	-36.63%-332K	-96.12%-253K	33.56%-582K	70.39%-180K
Change In working capital	-341.44%-268K	21.62%-1.4M	1,111.90%2.04M	-158.99%-3.08M	49.66%-1.57M	151.39%111K	-507.74%-1.79M	-90.16%168K	54.99%-1.19M	-247.94%-3.12M
-Change in receivables	-162.24%-244K	346.49%562K	47.87%-49K	-315.38%-196K	28.49%-266K	-43.52%392K	64.98%-228K	-122.38%-94K	-85.71%91K	-310.17%-372K
-Change in payables and accrued expense	-18.65%1.16M	-39.16%-2.72M	448.26%2M	-220.00%-2.5M	56.74%-1.4M	247.80%1.43M	-335.06%-1.95M	-147.48%-574K	78.08%-780K	-91.97%-3.23M
-Change in other current assets	-15.14%-1.29M	55.31%556K	-53.21%262K	96.66%-28K	839.13%170K	15.39%-1.12M	47.33%358K	114.56%560K	-479.19%-838K	-106.95%-23K
-Change in other working capital	117.09%101K	525.81%194K	-163.77%-176K	-207.42%-362K	-115.51%-78K	-59,000.00%-591K	82.35%31K	251.65%276K	491.23%337K	81.59%503K
Cash from discontinued investing activities
Operating cash flow	99.14%-6K	5.91%-1.64M	311.76%1.3M	7.88%-3.78M	83.80%-728K	-87.60%-696K	-4,255.00%-1.74M	-176.12%-612K	26.58%-4.1M	-182.29%-4.49M
Investing cash flow
Cash flow from continuing investing activities	-94.74%1.09M	-103.48%-709K	-110.41%-2.29M	128.64%38.81M	99.13%-1.14M	907.35%20.66M	1,984.92%20.38M	-19.60%-1.09M	-569.59%-135.49M	-534.48%-130.94M
Capital expenditure reported	70.11%-523K	64.43%-709K	-157.92%-2.8M	-33.79%-7.97M	-122.92%-3.14M	31.61%-1.75M	-84.37%-1.99M	-19.60%-1.09M	-81.06%-5.96M	-15.21%-1.41M
Net other investing changes	--1.61M	--0	--516K	--46.78M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-94.74%1.09M	-103.48%-709K	-110.41%-2.29M	128.64%38.81M	99.13%-1.14M	907.35%20.66M	1,984.92%20.38M	-19.60%-1.09M	-569.59%-135.49M	-534.48%-130.94M
Financing cash flow
Cash flow from continuing financing activities	91.87%-1.73M	168.46%8.53M	400.81%4.47M	-126.28%-38.26M	-102.12%-3.09M	-2,068.34%-21.23M	-1,112.68%-12.46M	-308.52%-1.49M	442.03%145.6M	555.18%145.71M
Net issuance payments of debt	97.43%-510K	182.17%10.28M	1,442.70%6.16M	-147.73%-34.17M	-101.87%-1.34M	-5,480.62%-19.87M	-1,608.32%-12.5M	17.89%-459K	162.87%71.61M	225.67%71.69M
Net preferred stock issuance	-10.66%-1.22M	-11.73%-1.19M	-13.71%-1.15M	-105.38%-4.3M	-101.40%-1.12M	---1.1M	---1.07M	---1.01M	--79.9M	--79.9M
Proceeds from stock option exercised by employees	--0	----	----	--1.4M	--0	--0	----	----	--0	--0
Net other financing activities	--0	-96.13%-557K	-3,735.71%-537K	79.87%-1.19M	89.32%-628K	57.78%-263K	-170.82%-284K	-107.18%-14K	-1,462.70%-5.91M	-2,701.77%-5.88M
Cash from discontinued financing activities
Financing cash flow	91.87%-1.73M	168.46%8.53M	400.81%4.47M	-126.28%-38.26M	-102.12%-3.09M	-2,068.34%-21.23M	-1,112.68%-12.46M	-308.52%-1.49M	442.03%145.6M	555.18%145.71M
Net cash flow
Beginning cash position	17.16%23.46M	24.81%17.28M	-18.99%13.8M	54.49%17.03M	177.68%18.76M	87.75%20.02M	31.17%13.85M	54.49%17.03M	10.43%11.02M	-38.66%6.76M
Current changes in cash	48.97%-645K	0.02%6.18M	209.39%3.48M	-153.84%-3.23M	-148.30%-4.96M	67.66%-1.26M	5,567.89%6.18M	-580.56%-3.19M	477.04%6.01M	102,650.00%10.28M
End cash Position	21.62%22.82M	17.16%23.46M	24.81%17.28M	-18.99%13.8M	-18.99%13.8M	177.68%18.76M	87.75%20.02M	31.17%13.85M	54.49%17.03M	54.49%17.03M
Free cash flow	78.37%-529K	37.14%-2.35M	11.37%-1.51M	-16.80%-11.75M	34.46%-3.87M	16.52%-2.45M	-233.18%-3.74M	-1,532.69%-1.7M	-13.32%-10.06M	-109.70%-5.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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