Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697 | 4,267 | 7,170 | 7,112 | 13,311 |
| Depreciation Amortization | 3,686 | 10,370 | 9,638 | 2,423 | 1,045 |
| Income taxes - deferred | 82 | -2,837 | -2,569 | -2,295 | -399 |
| Accounts receivable | 598 | -1,011 | 494 | -240 | -720 |
| Accounts payable and accrued liabilities | 1,635 | 2,418 | 985 | 2,292 | 3,130 |
| Other Working Capital | -787 | -1,848 | -4,535 | 1,025 | 504 |
| Other Operating Activity | -1,725 | -9,271 | -10,536 | -10,799 | -17,133 |
| Operating Cash Flow | $4,186 | $2,088 | $647 | $-482 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -630 | -2,644 | -2,000 | -949 |
| Net Acquisitions | N/A | -5,381 | -4,952 | -4,952 | -3,969 |
| Other Investing Activity | 6 | 42 | 24 | 12 | 12 |
| Investing Cash Flow | $-685 | $-5,969 | $-7,572 | $-6,940 | $-4,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,058 | 22,058 | 22,058 | 8,101 |
| Debt Repayment | -519 | -4,621 | -664 | N/A | N/A |
| Common Stock Issued | N/A | 6 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -45 | -45 | -45 | -35 |
| Financing Cash Flow | $-519 | $17,398 | $21,349 | $22,013 | $8,066 |
| Beginning Cash Position | 19,603 | 6,086 | 6,086 | 6,086 | 6,086 |
| End Cash Position | 22,585 | 19,603 | 20,510 | 20,677 | 8,984 |
| Net Cash Flow | $2,982 | $13,517 | $14,424 | $14,591 | $2,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,186 | 2,088 | 647 | -482 | -262 |
| Capital Expenditure | -691 | -3,499 | -2,671 | -2,000 | -949 |
| Free Cash Flow | 3,495 | -1,411 | -2,024 | -2,482 | -1,211 |