Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,247 | 1,072 | 1,122 | 82 | 4,862 |
| Depreciation Amortization | 2,231 | 1,355 | 779 | 264 | 1,264 |
| Income taxes - deferred | -688 | 36 | -6 | N/A | 639 |
| Accounts receivable | -1,582 | -495 | -422 | 764 | -225 |
| Accounts payable and accrued liabilities | 258 | 1,371 | 321 | -9 | -600 |
| Other Working Capital | 94 | -60 | -31 | 784 | -2,604 |
| Other Operating Activity | 3,516 | 177 | 690 | -259 | 541 |
| Operating Cash Flow | $2,582 | $3,456 | $2,453 | $1,626 | $3,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,722 | -3,759 | -1,236 | -215 | 234 |
| Net Acquisitions | -6,188 | -6,188 | -4,265 | -3,841 | -229 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,995 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,995 |
| Other Investing Activity | -119 | -130 | -142 | -150 | -750 |
| Investing Cash Flow | $-13,029 | $-10,077 | $-5,643 | $-4,206 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,300 | N/A | N/A | -137 | N/A |
| Debt Repayment | -175 | -176 | -176 | N/A | -6,758 |
| Common Stock Issued | 22 | N/A | N/A | N/A | 5,640 |
| Other Financing Activity | -54 | -54 | -54 | -15 | 0 |
| Financing Cash Flow | $4,093 | $-230 | $-230 | $-152 | $-1,118 |
| Beginning Cash Position | 12,440 | 12,440 | 12,440 | 12,440 | 10,426 |
| End Cash Position | 6,086 | 5,589 | 9,020 | 9,708 | 12,440 |
| Net Cash Flow | $-6,354 | $-6,851 | $-3,420 | $-2,732 | $2,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,582 | 3,456 | 2,453 | 1,626 | 3,877 |
| Capital Expenditure | -6,755 | -3,792 | -1,242 | -221 | -953 |
| Free Cash Flow | -4,173 | -336 | 1,211 | 1,405 | 2,924 |