Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88 | -657 | -316 | -214 | -103 |
| Other Working Capital | 44 | 143 | 113 | 79 | 36 |
| Other Operating Activity | 39 | 426 | 137 | 86 | 40 |
| Operating Cash Flow | $-4 | $-88 | $-66 | $-48 | $-27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 88 | 66 | N/A | N/A |
| Debt Issued | 7 | N/A | N/A | 41 | 27 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 0 |
| Financing Cash Flow | $7 | $88 | $66 | $47 | $27 |
| Beginning Cash Position | 2 | 3 | 3 | 3 | 3 |
| End Cash Position | 5 | 2 | 3 | 2 | 3 |
| Net Cash Flow | $2 | $-1 | $0 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -88 | -66 | -48 | -27 |
| Free Cash Flow | -4 | -88 | -66 | -48 | -27 |