Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122 | -50 | -2,833 | -174 | -110 |
| Depreciation Amortization | 13 | 8 | 33 | 24 | 16 |
| Other Working Capital | -3 | 4 | -38 | 62 | 23 |
| Other Operating Activity | 92 | 34 | 2,801 | 63 | 52 |
| Operating Cash Flow | $-19 | $-3 | $-38 | $-24 | $-19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11 | -11 | -11 |
| Investing Cash Flow | $N/A | $N/A | $-11 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | 19 | 32 | 29 |
| Debt Issued | 5 | 3 | 31 | 4 | 4 |
| Debt Repayment | N/A | N/A | -2 | -2 | -2 |
| Financing Cash Flow | $20 | $3 | $48 | $34 | $31 |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 0 | 0 | 0 | N/A | 2 |
| Net Cash Flow | $0 | $0 | $-1 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -3 | -38 | -24 | -19 |
| Free Cash Flow | -19 | -3 | -38 | -24 | -19 |