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NETSTREIT Corp. NTST
$ 16.21 -0.18%

Quarterly report 2024-Q3
added 11-04-2024

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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-Q3 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

33.8 M 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

10.8 M 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