Bbq Holdings Inc (BBQ)
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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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,541 | -1,541 | -707 | N/A | N/A |
| Depreciation Amortization | 321 | 321 | 273 | N/A | N/A |
| Other Working Capital | 900 | 900 | -163 | N/A | N/A |
| Operating Cash Flow | $-320 | $-320 | $-597 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,876 | -5,136 | -4,242 | N/A | N/A |
| Other Investing Activity | 2,587 | 1,847 | -9,858 | 0 | 0 |
| Investing Cash Flow | $-3,289 | $-3,289 | $-14,100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -550 | -550 | 19,503 | 0 | 0 |
| Financing Cash Flow | $-550 | $-550 | $19,503 | $N/A | $N/A |
| Beginning Cash Position | 4,907 | 4,907 | 100 | N/A | N/A |
| End Cash Position | 748 | 748 | 4,906 | N/A | N/A |
| Net Cash Flow | $-4,159 | $-4,159 | $4,806 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -320 | -597 | N/A | N/A |
| Free Cash Flow | -320 | -320 | -597 | 0 | 0 |