BROAD STREET REALTY, INC. Operating Cash Flow
BROAD STREET REALTY, INC. reported Operating Cash Flow of -$831.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-19
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $177.00K.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.01M, a 177.78% decline year-over-year.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $950.00K.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$6.00K.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $601.00K.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.78M.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.10M.
- BROAD STREET REALTY, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$5.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$831.00K 10-Q · filed 2025-08-19 | $119.00K derived: sum of 3 quarters · filed 2025-08-19 | $113.00K derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2025-03-31 | -$1.01M 10-Q · filed 2025-06-06 | -$58.00K derived: sum of 2 quarters · filed 2025-06-06 | -$64.00K derived: sum of 3 quarters · filed 2025-06-06 | -$1.70M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-12-31 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $944.00K derived: sum of 2 quarters · filed 2025-03-28 | -$695.00K derived: sum of 3 quarters · filed 2025-08-19 | $601.00K 10-K · filed 2025-03-28 | ||||
| 2024-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.65M derived: sum of 2 quarters · filed 2025-08-19 | -$349.00K 10-Q · filed 2024-11-13 | -$1.08M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$343.00K 10-Q · filed 2025-08-19 | -$1.07M derived: sum of 3 quarters · filed 2025-08-19 | -$1.77M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | $1.30M 10-Q · filed 2025-06-06 | $568.00K derived: sum of 2 quarters · filed 2025-06-06 | -$128.00K derived: sum of 3 quarters · filed 2025-06-06 | -$1.87M derived: sum of 4 quarters · filed 2025-06-06 | ||||
| 2023-12-31 | -$728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.42M derived: sum of 2 quarters · filed 2025-03-28 | -$3.17M derived: sum of 3 quarters · filed 2025-03-28 | -$3.78M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.44M derived: sum of 2 quarters · filed 2024-11-13 | -$3.05M 10-Q · filed 2024-11-13 | -$7.54M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.35M 10-Q · filed 2024-08-13 | -$6.85M derived: sum of 3 quarters · filed 2024-08-13 | -$7.22M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$612.00K 10-Q · filed 2024-05-15 | -$5.11M derived: sum of 2 quarters · filed 2024-05-15 | -$5.48M derived: sum of 3 quarters · filed 2024-05-15 | -$5.52M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$4.87M derived: sum of 2 quarters · filed 2024-04-01 | -$4.91M derived: sum of 3 quarters · filed 2024-04-01 | -$4.10M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$411.00K derived: sum of 2 quarters · filed 2023-11-14 | $393.00K 10-Q · filed 2023-11-14 | -$1.20M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $764.00K 10-Q · filed 2023-08-14 | -$828.00K derived: sum of 3 quarters · filed 2023-08-14 | -$1.36M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $804.00K 10-Q · filed 2023-06-02 | -$788.00K derived: sum of 2 quarters · filed 2023-06-02 | -$1.32M derived: sum of 3 quarters · filed 2023-06-02 | -$2.84M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | -$2.13M derived: sum of 2 quarters · filed 2023-05-01 | -$3.64M derived: sum of 3 quarters · filed 2023-05-01 | -$5.59M 10-K · filed 2023-05-01 | ||||
| 2021-09-30 | -$533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.05M derived: sum of 2 quarters · filed 2022-11-14 | -$3.99M 10-Q · filed 2022-11-14 | -$2.64M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.46M 10-Q · filed 2022-08-15 | -$2.10M derived: sum of 3 quarters · filed 2022-08-15 | -$3.98M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.95M 10-Q · filed 2022-05-16 | -$589.00K derived: sum of 2 quarters · filed 2022-05-16 | -$2.47M derived: sum of 3 quarters · filed 2022-05-16 | -$2.98M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$524.00K derived: sum of 2 quarters · filed 2022-04-15 | -$1.03M derived: sum of 3 quarters · filed 2022-04-15 | -$2.42M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.39M derived: sum of 2 quarters · filed 2021-11-15 | -$3.77M 10-Q · filed 2021-11-15 | -$7.62M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.89M 10-Q · filed 2021-08-16 | -$5.74M derived: sum of 3 quarters · filed 2021-08-16 | -$6.06M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.39M 10-Q · filed 2021-05-17 | -$5.23M derived: sum of 2 quarters · filed 2021-05-17 | -$5.55M derived: sum of 3 quarters · filed 2021-05-17 | -$5.94M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$4.17M derived: sum of 2 quarters · filed 2021-04-15 | -$4.55M derived: sum of 3 quarters · filed 2021-04-15 | -$5.33M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-15 | -$710.00K derived: sum of 2 quarters · filed 2021-04-15 | -$1.48M 10-Q · filed 2021-04-15 | -$74.30K 10-Q · filed 2019-11-12 | -$2.17M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-06-30 | -$389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | -$1.16M 10-Q · filed 2021-04-15 | -$109.98K 10-Q · filed 2019-08-12 | -$1.84M derived: sum of 3 quarters · filed 2021-04-15 | -$1.93M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-03-31 | -$772.00K 10-Q · filed 2021-04-15 | -$50.75K 10-Q · filed 2019-05-14 | -$1.46M derived: sum of 2 quarters · filed 2021-04-15 | -$1.54M derived: sum of 3 quarters · filed 2021-04-15 | -$1.65M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2018-12-31 | -$683.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$770.52K derived: sum of 2 quarters · filed 2020-12-22 | -$879.37K derived: sum of 3 quarters · filed 2020-12-22 | -$1.10M 10-K · filed 2020-12-22 | -$523.42K 10-K · filed 2019-04-11 | |||
| 2018-09-30 | -$87.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$196.20K derived: sum of 2 quarters · filed 2019-11-12 | -$412.83K 10-Q · filed 2019-11-12 | -$728.05K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$108.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$325.48K 10-Q · filed 2019-08-12 | -$640.70K derived: sum of 3 quarters · filed 2019-08-12 | -$1.10M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$216.63K 10-Q · filed 2019-05-14 | -$531.85K derived: sum of 2 quarters · filed 2019-05-14 | -$990.63K derived: sum of 3 quarters · filed 2019-05-14 | -$1.08M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$315.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$774.00K derived: sum of 2 quarters · filed 2019-04-11 | -$864.81K derived: sum of 3 quarters · filed 2019-04-11 | -$835.65K 10-K · filed 2019-04-11 | ||||
| 2017-09-30 | -$458.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$549.59K derived: sum of 2 quarters · filed 2018-11-13 | -$520.42K 10-Q · filed 2018-11-13 | -$766.81K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$90.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$61.65K 10-Q · filed 2018-08-03 | -$308.04K derived: sum of 3 quarters · filed 2018-08-03 | |||||
| 2017-03-31 | $29.16K 10-Q · filed 2018-05-14 | -$217.22K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$246.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$688.76K 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | -$442.37K 10-Q · filed 2017-11-20 | |||||||
| 2016-03-31 | -$146.22K 10-Q · filed 2016-05-13 | -$290.73K derived: sum of 2 quarters · filed 2016-05-13 | -$406.94K derived: sum of 3 quarters · filed 2016-05-13 | -$571.28K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2015-12-31 | -$144.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$260.72K derived: sum of 2 quarters · filed 2016-03-22 | -$425.06K derived: sum of 3 quarters · filed 2016-03-22 | -$603.52K 10-K · filed 2016-03-22 | ||||
| 2015-09-30 | -$116.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$280.55K derived: sum of 2 quarters · filed 2015-11-06 | -$459.01K 10-Q · filed 2015-11-06 | -$587.43K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2015-06-30 | -$164.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$342.80K 10-Q · filed 2015-08-05 | -$471.21K derived: sum of 3 quarters · filed 2016-05-13 | -$470.89K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2015-03-31 | -$178.46K 10-Q · filed 2016-05-13 | -$306.88K derived: sum of 2 quarters · filed 2016-05-13 | -$306.55K derived: sum of 3 quarters · filed 2016-05-13 | -$402.86K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$128.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$128.09K derived: sum of 2 quarters · filed 2016-03-22 | -$224.40K derived: sum of 3 quarters · filed 2016-03-22 | -$299.72K 10-K · filed 2016-03-22 | ||||
| 2014-09-30 | $329.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$95.98K derived: sum of 2 quarters · filed 2015-11-06 | -$171.31K 10-Q · filed 2015-11-06 | -$564.88K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$96.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$171.63K 10-Q · filed 2015-08-05 | -$565.20K derived: sum of 3 quarters · filed 2015-08-05 | -$598.94K derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$75.32K 10-Q · filed 2015-05-13 | -$468.89K derived: sum of 2 quarters · filed 2015-05-13 | -$502.63K derived: sum of 3 quarters · filed 2015-05-13 | -$583.45K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$393.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$427.31K derived: sum of 2 quarters · filed 2015-03-25 | -$508.13K derived: sum of 3 quarters · filed 2015-03-25 | -$797.75K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$33.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$114.56K derived: sum of 2 quarters · filed 2014-11-19 | -$404.18K 10-Q · filed 2014-11-19 | -$745.46K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$80.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$370.44K 10-Q · filed 2014-08-14 | -$711.72K derived: sum of 3 quarters · filed 2014-08-14 | -$1.07M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$289.62K 10-Q · filed 2014-05-15 | -$630.89K derived: sum of 2 quarters · filed 2014-05-15 | -$987.47K derived: sum of 3 quarters · filed 2014-05-15 | -$1.58M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$341.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$697.85K derived: sum of 2 quarters · filed 2014-03-27 | -$1.29M derived: sum of 3 quarters · filed 2014-03-27 | -$1.61M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | -$356.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$949.61K derived: sum of 2 quarters · filed 2013-11-13 | -$1.26M 10-Q · filed 2013-11-13 | -$1.36M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$593.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$907.47K 10-Q · filed 2013-08-02 | -$1.01M derived: sum of 3 quarters · filed 2013-08-02 | -$1.16M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | -$314.43K 10-Q · filed 2013-08-01 | -$414.99K derived: sum of 2 quarters · filed 2013-08-01 | -$562.36K derived: sum of 3 quarters · filed 2013-08-01 | -$356.52K derived: sum of 4 quarters · filed 2013-08-01 | ||||
| 2011-12-31 | -$100.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$247.93K derived: sum of 2 quarters · filed 2013-03-25 | -$42.09K derived: sum of 3 quarters · filed 2013-03-25 | $197.70K 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | -$147.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $58.47K derived: sum of 2 quarters · filed 2012-11-19 | $298.26K 10-Q · filed 2012-11-19 | -$144.04K derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | $205.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $445.62K 10-Q · filed 2012-08-14 | $3.32K derived: sum of 3 quarters · filed 2012-08-14 | $257.77K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $239.79K 10-Q · filed 2012-05-15 | -$202.52K derived: sum of 2 quarters · filed 2012-05-15 | $51.94K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$442.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$187.85K derived: sum of 2 quarters · filed 2012-03-28 | -$472.90K 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | $254.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$30.59K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$285.05K 10-Q/A · filed 2011-09-12 |