Bb Holdings Ltd (BCBHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,998 | 5,998 | 4,105 | 2,641 | 522 |
| Depreciation Amortization | 559 | 559 | 365 | 339 | 221 |
| Other Working Capital | 844 | 844 | -610 | 886 | 2,078 |
| Other Operating Activity | -902 | -902 | 381 | -195 | 696 |
| Operating Cash Flow | $6,499 | $6,499 | $4,241 | $3,671 | $3,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682 | -1,682 | -1,280 | -1,014 | -723 |
| Net Acquisitions | -701 | -701 | N/A | 796 | N/A |
| Other Investing Activity | -9,154 | -9,154 | -17,517 | -26,410 | -9,767 |
| Investing Cash Flow | $-11,537 | $-11,537 | $-18,797 | $-26,628 | $-10,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,235 | -1,235 | -307 | -182 | N/A |
| Other Financing Activity | 7,294 | 7,294 | 16,575 | 22,921 | 9,391 |
| Financing Cash Flow | $6,059 | $6,059 | $16,268 | $22,739 | $9,391 |
| Exchange Rate Effect | N/A | N/A | N/A | -284 | N/A |
| Beginning Cash Position | 8,092 | 8,092 | 6,380 | 6,882 | 4,464 |
| End Cash Position | 9,113 | 9,113 | 8,092 | 6,380 | 6,882 |
| Net Cash Flow | $1,021 | $1,021 | $1,712 | $-502 | $2,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,499 | 6,499 | 4,241 | 3,671 | 3,517 |
| Free Cash Flow | 6,499 | 6,499 | 4,241 | 3,671 | 3,517 |