BROAD STREET REALTY, INC. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$601K
Free Cash Flow
$601K
Investing Cash Flow
$-1M
Financing Cash Flow
$8M
Capex
—
Stock-Based Comp
$2M
Debt Issued
$37M
Debt Repaid
$22M
D&A
$15M
SBC Allocated Expense
$2M
SBC Unrecognized Cost
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