BT Brands, Inc. (BTBD) - Quarterly Cash Flow Statement

Home
BTBD
Financials

1.61 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-0.07	-0.446	-0.612	-0.003	-0.234	-0.142	-0.338	-0.175	-0.092	0.043	0.025	0.236	0.213	0.135	-0.023	0.254	0.677	-0.116	-0.189	0.029	-0.038	-0.17	0.024	0.024	0.127	-0.154
Depreciation & Amortization Numbers are in millions	0.171	0.161	0.128	0.115	0.193	0.164	0.098	0.172	0.109	0.069	0.06	0.06	0.059	0.054	0.048	0.049	0.046	0.044	0.04	0.054	0.059	0.059	0.053	0.053	0.061	0.061
Deferred Income Tax Numbers are in millions	-0.013	-0.118	-0.063	0.03	-0.052	-0.03	-0.113	0	-0.042	-0.025	-0.057	0.03	0.018	0.01	0.03	0.002	0	0	-0.049	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.056	0.054	0.056	0.041	0.041	0.036	0.016	0.019	0.049	0.034	0.026	0	0	0	0.09	0	0	0	0.102	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.003	-0.046	0.129	-0.153	0.405	-0.15	0.106	-0.08	0.057	0.209	-0.173	0.107	-0.088	0.041	-0.064	0.141	0.007	0.152	-0.014	-0.01	-0.008	0.084	-0.038	-0.038	0.088	-0.005
Accounts Receivables Numbers are in millions	-0.015	0.015	0.026	-0.02	-0.021	0.062	-0.015	-0.022	-0.02	0.056	-0.041	0	-0.027	0.014	0.074	0.031	0.215	-0.012	0.018	-0.04	0.068	-0.024	0	0	-0.006	0.005
Change In Inventory Numbers are in millions	-0.009	-0.025	-0.008	-0.002	-0.018	-0.015	-0.007	0.018	-0.026	-0.008	-0.01	0.001	-0.003	-0.007	-0.003	-0.001	-0.004	0.003	-0.002	0.004	-0.004	0.004	0.001	0.001	-0.002	0.011
Change In Accounts Payables Numbers are in millions	-0.017	0.074	0.116	-0.177	0.215	-0.048	0.094	0	0.095	0.111	-0.111	0.021	-0.051	0.179	-0.138	0.112	-0.203	0.162	-0.029	0.028	-0.07	0.104	0	0	0	0
Other Working Capital Numbers are in millions	0.038	-0.111	-0.006	0.045	0.229	-0.149	0.033	-0.077	0.008	0.106	-0.051	0.086	-0.034	-0.131	0.004	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.001	-0.039	-0.039	0.096	-0.02
Other Non Cash Items Numbers are in millions	0.381	0.296	0.178	0.009	0.009	-0.352	-0.042	0.05	0.089	0.008	0.001	0.001	0.052	0.002	-0.073	0.066	0.065	0.002	0.002	0.002	0.097	0.002	-0.126	-0.126	0.031	0.014
Operating Cash Flow Numbers are in millions	0.083	-0.409	-0.184	0.037	0.363	-0.474	-0.273	-0.014	0.161	0.337	-0.117	0.435	0.254	0.242	0.008	0.512	0.795	0.081	-0.108	0.074	0.111	-0.026	-0.087	-0.087	0.306	-0.084
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.029	-0.112	-0.126	-0.096	-0.159	-0.107	-0.129	-0.19	-0.149	-0.01	-0.122	-0.019	-0.026	-0.041	-0.097	-0.041	-0.016	0	0	0	0	0	-0.033	-0.033	0	0
Acquisitions Net Numbers are in millions	-0.943	0	0.007	0.055	-0.052	0.496	0	-0.69	-3.57	-0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	5.271	-5.371	0.396	0.163	-0.065	-1.027	-24.854	0	-0.347	-0.261	0	0	0	0	0.028	0	0	-0.028	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-5.017	5.276	-0.403	-0.218	0.116	5.742	19.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.031	0.145	-0.007	-0.055	0.052	0.496	-0.031	-0.195	1.17	-1.182	0	0	0	0	0.047	0.104	0.012	-0.028	-0.149	-0.03	0	0	0.141	0.141	-0.271	0.273
Investing Cash Flow Numbers are in millions	-0.894	-0.062	-0.133	-0.151	-0.107	5.104	-5.384	-1.075	-2.897	-1.682	-0.122	-0.019	-0.026	-0.041	-0.022	0.063	0.012	-0.028	-0.149	-0.03	0	0	0.108	0.108	-0.271	0.273
Financing Activities:
Debt Repayment Numbers are in millions	-0.045	-0.161	-0.071	-0.044	-0.045	-1.036	-0.043	-0.042	-0.042	-0.042	-0.182	-0.036	-3.015	-0.063	-0.059	-0.273	-0.053	-0.051	-0.079	-0.071	-0.063	-0.063	0	0	-0.06	-0.19
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.075	0	0.075	0	10.728	-0.023	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.076	0	-0	0	0	-0.25	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.017	-0.01
Other Financing Activities Numbers are in millions	0	-0.161	0.116	0	-0.045	-1.286	0.791	0	0	0.075	10.728	-0.023	3.048	0	0.678	0	0.028	0.05	0.396	0	0	0	0.089	0.089	0.139	0
Financing Cash Flow Numbers are in millions	-0.121	-0.161	0.07	-0.044	-0.045	-1.286	0.642	-0.042	-0.042	0.033	10.546	-0.058	0.033	-0.063	-0.059	-0.273	-0.026	-0.001	-0.079	-0.071	-0.063	-0.063	0.087	0.087	0.182	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.933	-0.632	-0.246	-0.158	0.21	3.344	-5.015	-1.13	-2.778	-1.312	10.307	0.358	0.261	0.139	-0.072	0.302	0.781	0.052	-0.336	-0.027	0.047	-0.089	0.108	0.108	0.218	-0.011
Cash At End Of Period Numbers are in millions	3.735	4.668	5.3	5.547	5.705	5.494	2.151	7.166	8.296	11.074	12.386	2.079	1.721	1.46	1.321	1.393	1.091	0.31	0.258	0.594	0.622	0.575	0.108	0.556	0.448	0.23

BT Brands, Inc.

NASDAQ:BTBD Add to watchlist

NASDAQ:BTBD