Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229 | -158 | -95 | -310 | -214 |
| Depreciation Amortization | 2 | 2 | 1 | 16 | 14 |
| Other Working Capital | 27 | 8 | 15 | -4 | -9 |
| Other Operating Activity | 109 | 80 | 58 | 226 | 159 |
| Operating Cash Flow | $-90 | $-68 | $-21 | $-73 | $-50 |
| 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 | 20 | 10 | N/A | N/A | 37 |
| Debt Issued | 27 | 25 | 5 | 68 | 5 |
| Debt Repayment | N/A | N/A | N/A | -4 | N/A |
| Other Financing Activity | 48 | 39 | 17 | 9 | 9 |
| Financing Cash Flow | $95 | $73 | $22 | $73 | $50 |
| End Cash Position | 4 | 5 | 1 | N/A | 0 |
| Net Cash Flow | $4 | $5 | $1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -68 | -21 | -73 | -50 |
| Free Cash Flow | -90 | -68 | -21 | -73 | -50 |