Baristas Coffee Company Inc (BCCI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -361 | -233 | -256 | -75 |
| Depreciation Amortization | 8 | 52 | 39 | 27 | 14 |
| Other Working Capital | -33 | -124 | -176 | 1,697,302 | 11 |
| Other Operating Activity | 33 | 300 | 252 | -1,697,176 | 27 |
| Operating Cash Flow | $-13 | $-133 | $-117 | $-103 | $-23 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | -24 | -15 | -2 | N/A |
| PPE Investments | N/A | 68 | 68 | 68 | N/A |
| Investing Cash Flow | $-8 | $44 | $54 | $66 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | 91 | 73 | 6 | 23 |
| Debt Issued | 2 | N/A | N/A | 31 | N/A |
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6 | -6 | -4 | -4 |
| Financing Cash Flow | $21 | $85 | $68 | $33 | $19 |
| Beginning Cash Position | 1 | 5 | 5 | 5 | 5 |
| End Cash Position | 0 | 1 | 9 | 0 | 1 |
| Net Cash Flow | $-1 | $-4 | $4 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -133 | -117 | -103 | -23 |
| Free Cash Flow | -13 | -133 | -117 | -103 | -23 |