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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,550 | -4,690 | -4,370 | N/A | -2,389 |
| Depreciation Amortization | 1,790 | 1,170 | 520 | N/A | 535 |
| Other Working Capital | -3,420 | -2,660 | -2,460 | N/A | 511 |
| Other Operating Activity | 2,080 | 2,280 | 2,270 | 0 | 0 |
| Operating Cash Flow | $-4,100 | $-3,900 | $-4,040 | $N/A | $-1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,150 | -7,990 | -4,290 | N/A | -11,929 |
| Other Investing Activity | 8,330 | 7,330 | 3,240 | 0 | -4,389 |
| Investing Cash Flow | $-1,820 | $-660 | $-1,050 | $N/A | $-16,318 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520 | 600 | 690 | 0 | 22,916 |
| Financing Cash Flow | $520 | $600 | $690 | $N/A | $22,916 |
| Beginning Cash Position | 7,980 | 7,980 | 7,980 | N/A | 4,907 |
| End Cash Position | 2,570 | 4,020 | 3,570 | N/A | 10,162 |
| Net Cash Flow | $-5,410 | $-3,960 | $-4,400 | $N/A | $5,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | -3,900 | -4,040 | N/A | -1,343 |
| Free Cash Flow | -4,100 | -3,900 | -4,040 | 0 | -1,343 |