BT BRANDS INC (BTBD) Stock Cash Flow
NASDAQ:BTBD - Nasdaq - US0557MQ2066 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.20M | -2.31M | -887.40K | -560.00K | 610.00K | |||
| Depreciation Amortization | 738.80K | 742.90K | 598.50K | 450.00K | 230.00K | |||
| Income Taxes - Deferred | 323.50K | 206.00K | -145.00K | -180.00K | 0.00 | |||
| Change In Working Capital | -399.70K | -195.30K | 231.10K | 150.00K | -110.00K | |||
| Interest Paid | 87.80K | 93.70K | 85.90K | 110.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 210.00K | 110.00K | |||
| Other non cash items | 911.50K | 834.20K | -56.10K | 360.00K | 80.00K | |||
| OPERATING CASH FLOW | -621.30K | -723.50K | -258.80K | 210.00K | 810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -1.44M | -488.40K | -2.79M | -210.00K | |||
| Other Investing Activity | -1.20M | -747.60K | 5.20M | -8.25M | 0.00 | |||
| INVESTING CASH FLOW | -2.65M | -2.18M | 4.71M | -11.04M | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -299.90K | -298.10K | -1.05M | -170.00K | -190.00K | |||
| Stock Issued/Repurchased | N/A | -142.80K | -250.50K | -30.00K | 10.70M | |||
| Other Financing Activity | N/A | N/A | N/A | 790.00K | -50.00K | |||
| FINANCING CASH FLOW | -326.80K | -440.90K | -1.30M | 590.00K | 10.46M | |||
| CHANGE IN CASH | -3.60M | -3.35M | 3.15M | -10.24M | 11.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -621.30K | -723.50K | -258.80K | 210.00K | 810.00K | |||
| Capital Expenditure | -1.45M | -1.44M | -488.40K | -2.79M | -210.00K | |||
| FREE CASH FLOW | -2.07M | -2.16M | -747.20K | -2.58M | 600.00K | |||
All data in USD