Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396 | 2,112 | 1,780 | 1,155 | 51 |
| Depreciation Amortization | 1,083 | 3,694 | 2,715 | 1,781 | 872 |
| Accounts receivable | 235 | -344 | 80 | 6 | 11 |
| Accounts payable and accrued liabilities | -495 | -485 | -1,757 | -1,564 | -1,076 |
| Other Working Capital | -1,138 | -519 | -1,597 | -1,511 | -1,396 |
| Other Operating Activity | 165 | 171 | 936 | 851 | 1,030 |
| Operating Cash Flow | $246 | $4,629 | $2,157 | $718 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,543 | -8,246 | -3,115 | -3,115 | -2,217 |
| Other Investing Activity | 32 | 31 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,511 | $-8,215 | $-3,115 | $-3,115 | $-2,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382 | 7,300 | 3,790 | 3,790 | 3,790 |
| Debt Repayment | -406 | -717 | -203 | -203 | -108 |
| Common Stock Issued | 364 | 75 | 62 | 62 | 5 |
| Other Financing Activity | -10 | -2,889 | -1,732 | -1,732 | -1,687 |
| Financing Cash Flow | $330 | $3,769 | $1,917 | $1,917 | $2,000 |
| Beginning Cash Position | 1,895 | 1,712 | 1,712 | 1,712 | 1,712 |
| End Cash Position | 960 | 1,895 | 2,671 | 1,232 | 987 |
| Net Cash Flow | $-935 | $183 | $959 | $-480 | $-725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246 | 4,629 | 2,157 | 718 | -508 |
| Capital Expenditure | -1,543 | -8,776 | -3,645 | -3,645 | -2,217 |
| Free Cash Flow | -1,297 | -4,147 | -1,488 | -2,927 | -2,725 |