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Report an ErrorQuarterly report 2024-Q2
added 07-29-2024
NETSTREIT Corp. Cash Flow 2011-2024 | NTST
Annual Cash Flow NETSTREIT Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
80.2 M | 50.6 M | 31.5 M | 12.7 M | 12.7 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
63.7 M | 50.1 M | 30.8 M | 15.5 M | 15.5 M | - | - | - | - | - | - | - | - |
Accounts Payables |
36.5 M | 22.5 M | 17 M | 6.31 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.1 M | 7.17 M | 2.8 M | 1.49 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NETSTREIT Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 11.7 M | - | - | - | 14.8 M | - | 38.7 M | - | 8.95 M | - | 19.2 M | - | 4.27 M | - | 5.7 M | 1.8 M | 891 K | 89 K | 5.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 17.5 M | - | 4.64 M | 4.81 M | 14.9 M | - | 4.27 M | 3.81 M | 11 M | - | 8.1 M | 7.1 M | 5.93 M | - | 4.7 M | 3.1 M | 2.35 M | 195 K | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
27.4 M | 26.3 M | 36.5 M | 33.7 M | 29.1 M | 25.1 M | 22.5 M | 21.2 M | - | 16.2 M | 17 M | 9.16 M | 6.73 M | 5.32 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 2.72 M | 2.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.1 M | 10.8 M | 10.1 M | 9.2 M | 9.7 M | 8.6 M | 7.17 M | 5.79 M | - | 4.15 M | 2.8 M | 2.77 M | 2.22 M | 2.11 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 625 K | 625 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency