Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,610 | -470 | -600 | -310 | -4,820 |
| Depreciation Amortization | 2,950 | 2,260 | 1,460 | 680 | 2,560 |
| Accounts receivable | -478 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,252 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,170 | -3,170 | -2,700 | -2,490 | -1,640 |
| Other Operating Activity | 6,840 | -80 | -70 | -30 | 2,100 |
| Operating Cash Flow | $280 | $-1,460 | $-1,910 | $-2,150 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,624 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,400 | -5,850 | -4,750 | -1,480 | -14,050 |
| Other Investing Activity | -4 | 1,620 | 100 | 80 | 8,700 |
| Investing Cash Flow | $-6,780 | $-4,230 | $-4,650 | $-1,400 | $-5,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -421 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,164 | 4,670 | 5,330 | 3,730 | 1,120 |
| Financing Cash Flow | $6,250 | $4,670 | $5,330 | $3,730 | $1,120 |
| Beginning Cash Position | 1,950 | 1,950 | 1,950 | 1,950 | 7,980 |
| End Cash Position | 1,710 | 930 | 710 | 2,110 | 1,950 |
| Net Cash Flow | $-230 | $-1,010 | $-1,230 | $160 | $-6,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | -1,460 | -1,910 | -2,150 | -1,800 |
| Capital Expenditure | -8,405 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,125 | -1,460 | -1,910 | -2,150 | -1,800 |