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BALLANTYNE STRONG INC (BTN) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:BTN - US0585161054 - Common Stock

2.58 USD
-0.02 (-0.96%)
Last: 12/23/2022, 8:27:18 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTN Net Income ChartBTN Net Income over time chart
-9.05M3.37M-8.27M-10.10M-12.33M
Depreciation Amortization
BTN Depreciation Amortization ChartBTN Depreciation Amortization over time chart
1.36M1.31M1.05M3.53M2.71M
Income Taxes - Deferred
BTN Income Taxes - Deferred ChartBTN Income Taxes - Deferred over time chart
-48.00K2.51M374.00K-52.00K-250.00K
Change In Working Capital
BTN Change In Working Capital ChartBTN Change In Working Capital over time chart
431.00K907.00K1.00M2.19M-597.00K
Interest Paid
BTN Interest Paid ChartBTN Interest Paid over time chart
N/A308.00K462.00K831.00K401.00K
Taxes Paid
BTN Taxes Paid ChartBTN Taxes Paid over time chart
N/A715.00K908.00K2.08M2.62M
Other non cash items
BTN Other non cash items ChartBTN Other non cash items over time chart
6.40M-6.06M12.71M6.63M3.24M
OPERATING CASH FLOW
BTN OPERATING CASH FLOW ChartBTN OPERATING CASH FLOW over time chart
-906.00K2.04M6.87M2.20M-7.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTN Capital Expenditure ChartBTN Capital Expenditure over time chart
-1.74M-1.53M-545.00K-2.47M-1.98M
Other Investing Activity
BTN Other Investing Activity ChartBTN Other Investing Activity over time chart
-2.51M380.00K-4.33M121.00K4.60M
INVESTING CASH FLOW
BTN INVESTING CASH FLOW ChartBTN INVESTING CASH FLOW over time chart
-4.25M-1.15M-4.88M-2.35M2.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTN Debt Issued/Reduced ChartBTN Debt Issued/Reduced over time chart
-825.00K-2.83M-740.00K-1.86M103.00K
Stock Issued/Repurchased
BTN Stock Issued/Repurchased ChartBTN Stock Issued/Repurchased over time chart
0.006.32M-443.00KN/A0.00
Other Financing Activity
BTN Other Financing Activity ChartBTN Other Financing Activity over time chart
-15.00K-235.00K-1.43M0.006.97M
FINANCING CASH FLOW
BTN FINANCING CASH FLOW ChartBTN FINANCING CASH FLOW over time chart
-840.00K3.25M-2.61M-1.86M7.07M
 
Exchange Rate Effect
BTN Exchange Rate Effect ChartBTN Exchange Rate Effect over time chart
-189.00K-48.00K109.00K266.00K-286.00K
CHANGE IN CASH
BTN CHANGE IN CASH ChartBTN CHANGE IN CASH over time chart
-6.18M4.09M-515.00K-1.75M2.18M
 
FREE CASH FLOW
Operating Cash Flow
BTN Operating Cash Flow ChartBTN Operating Cash Flow over time chart
-906.00K2.04M6.87M2.20M-7.22M
Capital Expenditure
BTN Capital Expenditure ChartBTN Capital Expenditure over time chart
-1.74M-1.53M-545.00K-2.47M-1.98M
FREE CASH FLOW
BTN FREE CASH FLOW ChartBTN FREE CASH FLOW over time chart
-2.64M512.00K6.32M-268.00K-9.21M

All data in USD

Charts

BTN Operating and Free Cash Flow chartBTN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M