COM:NETSTREIT
NETSTREIT
- Stock
Last Close
16.20
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
897.65K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -20.30M - | -8.07M 60.23% | 212K 102.63% | 3.15M 1,385.85% | 8.21M 160.48% | 6.89M 16.03% | |
depreciation and amortization | 12.88M - | 10.42M 19.08% | 15.46M 48.33% | 30.81M 99.28% | 50.08M 62.54% | 63.68M 27.16% | |
deferred income tax | -3.52M - | 104K 102.95% | 5.96M - | ||||
stock based compensation | 2.45M - | 3.70M 51.06% | 4.76M 28.46% | 4.82M 1.37% | |||
change in working capital | 648K - | -513K 179.17% | -30K 94.15% | 676K 2,353.33% | -4.98M 836.39% | 2.46M 149.40% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | 647K - | -580K 189.64% | 3.37M 681.72% | 1.74M 48.49% | 1.22M 30.09% | 3.70M 204.20% | |
other working capital | 1K - | 67K 6,600% | -3.40M 5,180.60% | -1.06M 68.80% | -6.19M 483.15% | -1.24M 80.03% | |
other non cash items | 15.67M - | 4.15M 73.51% | -1.82M 143.86% | -6.96M 282.37% | -7.41M 6.46% | -3.65M 50.74% | |
net cash provided by operating activities | 8.90M - | 5.99M 32.72% | 12.75M 112.87% | 31.48M 146.91% | 50.65M 60.90% | 80.16M 58.26% | |
investments in property plant and equipment | -2.79M - | -51K 98.17% | -732K 1,335.29% | -1.21M 65.03% | -35K 97.10% | ||
acquisitions net | -166.73M - | 360.51M 316.22% | 410.21M 13.78% | 445.75M 8.66% | 372.93M 16.33% | ||
purchases of investments | 259.75M - | -408.58M 257.30% | -441.33M 8.01% | -471.26M 6.78% | -412.88M 12.39% | ||
sales maturities of investments | 77.62M - | 48.07M 38.07% | 31.12M 35.26% | 25.52M 18.01% | 39.95M 56.56% | ||
other investing activites | -22.05M - | -91.91M 316.75% | -362.08M 293.95% | -429.40M 18.59% | -467.15M 8.79% | -451.92M 3.26% | |
net cash used for investing activites | -22.05M - | 75.93M 444.31% | -362.13M 576.90% | -430.13M 18.78% | -468.36M 8.89% | -451.95M 3.50% | |
debt repayment | -8.90M - | -77.74M 773.57% | -50M 35.68% | -86M 72% | -466.05M 441.92% | -394.14M 15.43% | |
common stock issued | 164.73M - | 281.86M 71.11% | 283.14M 0.46% | 277.72M 1.92% | 271.39M 2.28% | ||
common stock repurchased | -164.73M - | -275K 99.83% | -504K 83.27% | -1.48M 193.25% | -688K 53.45% | ||
dividends paid | -10.01M - | -5.62M 43.79% | -8.84M 57.22% | -31.30M 254.04% | -39.95M 27.63% | -52.08M 30.36% | |
other financing activites | 29.34M - | 1.05M 96.44% | 49.97M 4,676.77% | 148.27M 196.75% | 710.41M 379.13% | 506.70M 28.67% | |
net cash used provided by financing activities | 10.44M - | -82.32M 888.63% | 272.71M 431.29% | 313.61M 15.00% | 480.65M 53.26% | 331.18M 31.10% | |
effect of forex changes on cash | |||||||
net change in cash | -2.71M - | -394K 85.48% | -76.68M 19,360.91% | -85.04M 10.91% | 62.94M 174.01% | -40.61M 164.53% | |
cash at beginning of period | 4.66M - | 1.95M 58.19% | 169.32M 8,583.03% | 92.64M 45.28% | 7.60M 91.79% | 70.54M 827.83% | |
cash at end of period | 1.95M - | 1.56M 20.21% | 92.64M 5,853.92% | 7.60M 91.79% | 70.54M 827.83% | 29.93M 57.57% | |
operating cash flow | 8.90M - | 5.99M 32.72% | 12.75M 112.87% | 31.48M 146.91% | 50.65M 60.90% | 80.16M 58.26% | |
capital expenditure | -2.79M - | -51K 98.17% | -732K 1,335.29% | -1.21M 65.03% | -35K 97.10% | ||
free cash flow | 8.90M - | 3.19M 64.11% | 12.70M 297.43% | 30.75M 142.13% | 49.44M 60.80% | 80.12M 62.06% |
All numbers in (except ratios and percentages)