Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,792 | 2,390 | 998 | -6,666 | -4,984 |
| Depreciation Amortization | 983 | 702 | 393 | 2,858 | 2,364 |
| Income taxes - deferred | -185 | N/A | N/A | -1,245 | 351 |
| Accounts receivable | -49 | -298 | 61 | 141 | -441 |
| Accounts payable and accrued liabilities | -183 | -851 | 32 | -946 | 349 |
| Other Working Capital | -337 | -1,731 | -780 | 1,217 | -724 |
| Other Operating Activity | -197 | 822 | -528 | 7,770 | 7,576 |
| Operating Cash Flow | $3,824 | $1,034 | $176 | $3,129 | $4,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 590 | 897 | -40 | -378 | -252 |
| Net Acquisitions | -37 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,995 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -750 | -648 | -458 | 1,600 | -49 |
| Investing Cash Flow | $-7,192 | $249 | $-498 | $1,222 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -320 | N/A | N/A |
| Debt Repayment | -6,625 | -5,757 | N/A | -1,538 | -1,206 |
| Common Stock Issued | 5,640 | 5,626 | 389 | 1,464 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -15 | -15 |
| Financing Cash Flow | $-985 | $-131 | $69 | $-89 | $-1,221 |
| Beginning Cash Position | 10,426 | 10,426 | 10,426 | 6,164 | 6,164 |
| End Cash Position | 6,073 | 11,578 | 10,173 | 10,426 | 9,133 |
| Net Cash Flow | $-4,353 | $1,152 | $-253 | $4,262 | $2,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,824 | 1,034 | 176 | 3,129 | 4,491 |
| Capital Expenditure | -597 | -290 | -41 | -378 | -252 |
| Free Cash Flow | 3,227 | 744 | 135 | 2,751 | 4,239 |