$BRT Cashflow Statement | Understand Stock

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$BRT

$14.22 -$0.11 (0.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.95M 22.01% YoY	-$9.791M -352.8% YoY	$3.873M -92.25% YoY	$49.96M 71.58% YoY	$29.11M -246.58% YoY
Depreciation, Depletion And Amortization	$26.40M 1.81% YoY	$25.93M -8.98% YoY	$28.48M 14.8% YoY	$24.81M 209.18% YoY	$8.025M 19.03% YoY
Cash From Operating Activities	$14.10M -41.61% YoY	$24.14M 23.14% YoY	$19.61M 30.49% YoY	$15.03M -2940.26% YoY	-$529.0K -69.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.453M -69.46% YoY	$24.40M 153.05% YoY	$9.643M 53.19% YoY	$6.295M -581.27% YoY	-$1.308M 46.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.04M -355.47% YoY	$5.495M -79.12% YoY	$26.32M -301.3% YoY	-$13.08M -37.1% YoY	-$20.79M -463.46% YoY
Cash From Investing Activities	-$21.49M 13.67% YoY	-$18.91M -213.36% YoY	$16.68M -186.1% YoY	-$19.37M -12.34% YoY	-$22.10M -556.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.89M 1.37% YoY	$18.64M -1.43% YoY	$18.91M 5.86% YoY	$17.86M 13.28% YoY	$15.77M 4.32% YoY
Common Stock Issuance & Retirement, Net	$4.987M 42.69% YoY	$3.495M -130.75% YoY	-$11.37M -214.28% YoY	$9.945M -203.34% YoY	-$9.624M -16.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.434M -31.78% YoY	$3.568M -111.07% YoY	-$32.23M 140.14% YoY	-$13.42M -140.84% YoY	$32.86M -582.29% YoY
NET CHANGE
Cash From Operating Activities	$14.10M -41.61% YoY	$24.14M 23.14% YoY	$19.61M 30.49% YoY	$15.03M -2940.26% YoY	-$529.0K -69.86% YoY
Cash From Investing Activities	-$21.49M 13.67% YoY	-$18.91M -213.36% YoY	$16.68M -186.1% YoY	-$19.37M -12.34% YoY	-$22.10M -556.95% YoY
Cash From Financing Activities	$2.434M -31.78% YoY	$3.568M -111.07% YoY	-$32.23M 140.14% YoY	-$13.42M -140.84% YoY	$32.86M -582.29% YoY
Net Change In Cash	-$4.959M -156.33% YoY	$8.804M 117.17% YoY	$4.054M -122.82% YoY	-$17.77M -273.58% YoY	$10.24M -374.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.10M -41.61% YoY	$24.14M 23.14% YoY	$19.61M 30.49% YoY	$15.03M -2940.26% YoY	-$529.0K -69.86% YoY
Capital Expenditures	$7.453M -69.46% YoY	$24.40M 153.05% YoY	$9.643M 53.19% YoY	$6.295M -581.27% YoY	-$1.308M 46.97% YoY
Free Cash Flow	$6.645M -2665.64% YoY	-$259.0K -102.6% YoY	$9.963M 14.12% YoY	$8.730M 1020.67% YoY	$779.0K -190.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$2.682M 14.03% YoY	-$4.105M 98.31% YoY	-$2.707M 22.77% YoY	-$2.566M 9.42% YoY	-$2.352M -25.83% YoY	-$2.070M 19.17% YoY	-$2.205M 47.59% YoY	-$2.345M -120.93% YoY	-$3.171M -22.62% YoY	-$1.737M -58.83% YoY	-$1.494M -121.16% YoY	$11.20M -68.54% YoY	-$4.098M -135.61% YoY	-$4.219M 236.44% YoY	$7.059M -74.88% YoY	$35.61M 490.79% YoY	$11.51M -405.66% YoY	-$1.254M -62.01% YoY	$28.11M -475.55% YoY
Depreciation, Depletion And Amortization	$6.683M 2.17% YoY	$6.656M 1.99% YoY	$6.619M 1.85% YoY	$6.580M 1.76% YoY	$6.541M 1.65% YoY	$6.526M 2.22% YoY	$6.499M -0.78% YoY	$6.466M -14.28% YoY	$6.435M -19.64% YoY	$6.384M -20.51% YoY	$6.550M -19.78% YoY	$7.543M 50.56% YoY	$8.008M 122.07% YoY	$8.031M 144.47% YoY	$8.165M 356.91% YoY	$5.010M 254.56% YoY	$3.606M 134.61% YoY	$3.285M 106.6% YoY	$1.787M 0.39% YoY
Cash From Operating Activities	$2.086M 747.97% YoY	-$3.680M -148.54% YoY	$9.054M 0.96% YoY	$8.478M 22.14% YoY	$246.0K -62.33% YoY	$7.581M 26.43% YoY	$8.968M 32.86% YoY	$6.941M 77.07% YoY	$653.0K -77.79% YoY	$5.996M -8.81% YoY	$6.750M 19.03% YoY	$3.920M 69.7% YoY	$2.940M 526.87% YoY	$6.575M -2234.74% YoY	$5.671M 97.8% YoY	$2.310M -171.34% YoY	$469.0K 208.55% YoY	-$308.0K 926.67% YoY	$2.867M -640.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.357M -36.74% YoY	$1.329M -93.17% YoY	$1.852M 16.7% YoY	$2.127M 21.13% YoY	$2.145M 34.06% YoY	$19.46M 771.43% YoY	$1.587M -38.73% YoY	$1.756M -34.13% YoY	$1.600M -25.86% YoY	$2.233M 4.15% YoY	$2.590M -210.49% YoY	$2.666M -365.27% YoY	$2.158M -369.08% YoY	$2.144M -517.12% YoY	-$2.344M 1072.0% YoY	-$1.005M 168.72% YoY	-$802.0K 264.55% YoY	-$514.0K 157.0% YoY	-$200.0K -20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.048M 13.54% YoY	$1.237M -32.77% YoY	-$17.31M -1877.0% YoY	$1.110M -4.64% YoY	$923.0K -39.16% YoY	$1.840M 118.53% YoY	$974.0K -59.59% YoY	$1.164M -94.41% YoY	$1.517M -31.91% YoY	$842.0K -52.24% YoY	$2.410M -105.01% YoY	$20.84M 7.12% YoY	$2.228M -83.82% YoY	$1.763M -102.13% YoY	-$48.07M -269.62% YoY	$19.46M -34.74% YoY	$13.77M 254.92% YoY	-$82.82M -1050.9% YoY	$28.34M 653.67% YoY
Cash From Investing Activities	-$309.0K -74.71% YoY	-$92.00K -99.48% YoY	-$19.16M 3025.61% YoY	-$1.017M 71.79% YoY	-$1.222M 1372.29% YoY	-$17.62M 1166.64% YoY	-$613.0K 240.56% YoY	-$592.0K -103.26% YoY	-$83.00K -218.57% YoY	-$1.391M 265.09% YoY	-$180.0K -99.64% YoY	$18.18M -1.5% YoY	$70.00K -99.46% YoY	-$381.0K -99.54% YoY	-$50.41M -279.15% YoY	$18.45M -37.33% YoY	$12.97M 254.54% YoY	-$83.34M -1076.99% YoY	$28.14M 703.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$984.0K -79.05% YoY	N/A	N/A	N/A	$4.698M 1.6% YoY	N/A	N/A	N/A	$4.624M -51.43% YoY	N/A	N/A	N/A	$9.521M 126.8% YoY	N/A	N/A	N/A	$4.198M 11.15% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.512M 81.77% YoY	N/A N/A	N/A N/A	N/A N/A	$1.382M -39.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.267M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.038M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.775M -41.55% YoY	$2.951M -157.49% YoY	$12.00M -43.66% YoY	-$6.056M 7.62% YoY	-$6.458M -7.31% YoY	-$5.133M -38.09% YoY	$21.30M -316.19% YoY	-$5.627M -6.39% YoY	-$6.967M -13.79% YoY	-$8.291M 6.58% YoY	-$9.850M -274.49% YoY	-$6.011M -224.19% YoY	-$8.081M -49.89% YoY	-$7.779M -109.11% YoY	$5.645M -115.49% YoY	$4.840M -142.01% YoY	-$16.13M 252.29% YoY	$85.41M -1964.8% YoY	-$36.45M 702.75% YoY
NET CHANGE
Cash From Operating Activities	$2.086M 747.97% YoY	-$3.680M -148.54% YoY	$9.054M 0.96% YoY	$8.478M 22.14% YoY	$246.0K -62.33% YoY	$7.581M 26.43% YoY	$8.968M 32.86% YoY	$6.941M 77.07% YoY	$653.0K -77.79% YoY	$5.996M -8.81% YoY	$6.750M 19.03% YoY	$3.920M 69.7% YoY	$2.940M 526.87% YoY	$6.575M -2234.74% YoY	$5.671M 97.8% YoY	$2.310M -171.34% YoY	$469.0K 208.55% YoY	-$308.0K 926.67% YoY	$2.867M -640.94% YoY
Cash From Investing Activities	-$309.0K -74.71% YoY	-$92.00K -99.48% YoY	-$19.16M 3025.61% YoY	-$1.017M 71.79% YoY	-$1.222M 1372.29% YoY	-$17.62M 1166.64% YoY	-$613.0K 240.56% YoY	-$592.0K -103.26% YoY	-$83.00K -218.57% YoY	-$1.391M 265.09% YoY	-$180.0K -99.64% YoY	$18.18M -1.5% YoY	$70.00K -99.46% YoY	-$381.0K -99.54% YoY	-$50.41M -279.15% YoY	$18.45M -37.33% YoY	$12.97M 254.54% YoY	-$83.34M -1076.99% YoY	$28.14M 703.94% YoY
Cash From Financing Activities	-$3.775M -41.55% YoY	$2.951M -157.49% YoY	$12.00M -43.66% YoY	-$6.056M 7.62% YoY	-$6.458M -7.31% YoY	-$5.133M -38.09% YoY	$21.30M -316.19% YoY	-$5.627M -6.39% YoY	-$6.967M -13.79% YoY	-$8.291M 6.58% YoY	-$9.850M -274.49% YoY	-$6.011M -224.19% YoY	-$8.081M -49.89% YoY	-$7.779M -109.11% YoY	$5.645M -115.49% YoY	$4.840M -142.01% YoY	-$16.13M 252.29% YoY	$85.41M -1964.8% YoY	-$36.45M 702.75% YoY
Net Change In Cash	-$1.998M -73.12% YoY	-$821.0K -94.59% YoY	$1.891M -93.62% YoY	$1.405M 94.6% YoY	-$7.434M 16.21% YoY	-$15.17M 311.58% YoY	$29.65M -1003.96% YoY	$722.0K -95.51% YoY	-$6.397M 26.15% YoY	-$3.686M 132.56% YoY	-$3.280M -91.61% YoY	$16.08M -37.17% YoY	-$5.071M 88.51% YoY	-$1.585M -189.9% YoY	-$39.09M 618.64% YoY	$25.60M 74.36% YoY	-$2.690M 250.26% YoY	$1.763M -55.03% YoY	-$5.440M 246.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.086M 747.97% YoY	-$3.680M -148.54% YoY	$9.054M 0.96% YoY	$8.478M 22.14% YoY	$246.0K -62.33% YoY	$7.581M 26.43% YoY	$8.968M 32.86% YoY	$6.941M 77.07% YoY	$653.0K -77.79% YoY	$5.996M -8.81% YoY	$6.750M 19.03% YoY	$3.920M 69.7% YoY	$2.940M 526.87% YoY	$6.575M -2234.74% YoY	$5.671M 97.8% YoY	$2.310M -171.34% YoY	$469.0K 208.55% YoY	-$308.0K 926.67% YoY	$2.867M -640.94% YoY
Capital Expenditures	$1.357M -36.74% YoY	$1.329M -93.17% YoY	$1.852M 16.7% YoY	$2.127M 21.13% YoY	$2.145M 34.06% YoY	$19.46M 771.43% YoY	$1.587M -38.73% YoY	$1.756M -34.13% YoY	$1.600M -25.86% YoY	$2.233M 4.15% YoY	$2.590M -210.49% YoY	$2.666M -365.27% YoY	$2.158M -369.08% YoY	$2.144M -517.12% YoY	-$2.344M 1072.0% YoY	-$1.005M 168.72% YoY	-$802.0K 264.55% YoY	-$514.0K 157.0% YoY	-$200.0K -20.0% YoY
Free Cash Flow	$729.0K -138.39% YoY	-$5.009M -57.83% YoY	$7.202M -2.43% YoY	$6.351M 22.49% YoY	-$1.899M 100.53% YoY	-$11.88M -415.65% YoY	$7.381M 77.43% YoY	$5.185M 313.48% YoY	-$947.0K -221.1% YoY	$3.763M -15.08% YoY	$4.160M -48.1% YoY	$1.254M -62.17% YoY	$782.0K -38.47% YoY	$4.431M 2050.97% YoY	$8.015M 161.33% YoY	$3.315M -215.75% YoY	$1.271M 241.67% YoY	$206.0K 21.18% YoY	$3.067M -1195.36% YoY