Baristas Coffee Company Inc (BCCI)
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[[ 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: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -374 | -269 | -198 | -81 | -297 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | 47 | 41 | 59 | 14 | 39 |
| Other Operating Activity | 138 | 97 | 64 | 32 | 138 |
| Operating Cash Flow | $-189 | $-131 | $-74 | $-36 | $-118 |
| 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 | 184 | 148 | N/A | N/A | 28 |
| Debt Issued | 1 | 1 | 80 | 42 | 39 |
| Other Financing Activity | 8 | -3 | -3 | 0 | 52 |
| Financing Cash Flow | $192 | $146 | $77 | $42 | $118 |
| End Cash Position | 3 | 15 | 3 | 7 | 0 |
| Net Cash Flow | $3 | $15 | $2 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -131 | -74 | -36 | -118 |
| Free Cash Flow | -189 | -131 | -74 | -36 | -118 |