Bt Brands Inc
(BTBD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,311 | -887 | -562 | 608 | 792 |
| Depreciation Amortization | 748 | 604 | 454 | 291 | 193 |
| Income taxes - deferred | 206 | -145 | -180 | 1 | 20 |
| Accounts receivable | -41 | 48 | -5 | -53 | -4 |
| Accounts payable and accrued liabilities | 41 | 107 | 157 | 37 | -67 |
| Other Working Capital | -195 | 231 | 147 | -112 | 236 |
| Other Operating Activity | 828 | -216 | 200 | 42 | 227 |
| Operating Cash Flow | $-724 | $-259 | $212 | $814 | $1,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -878 | 4,705 | -6,033 | N/A | 179 |
| PPE Investments | -244 | 8 | -478 | -208 | -154 |
| Net Acquisitions | -943 | N/A | -3,000 | N/A | N/A |
| Purchase Of Investment | -120 | N/A | -1,489 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -38 | 0 | 0 |
| Investing Cash Flow | $-2,185 | $4,713 | $-11,038 | $-208 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,107 | 78 |
| Debt Repayment | -182 | -378 | -169 | -3,296 | -437 |
| Common Stock Issued | N/A | N/A | 75 | 10,697 | N/A |
| Common Stock Repurchased | -143 | -251 | -107 | N/A | N/A |
| Other Financing Activity | -116 | -676 | 791 | -50 | 0 |
| Financing Cash Flow | $-441 | $-1,304 | $591 | $10,458 | $-359 |
| Beginning Cash Position | 5,300 | 2,151 | 12,386 | 1,321 | 258 |
| End Cash Position | 1,951 | 5,300 | 2,151 | 12,386 | 1,321 |
| Net Cash Flow | $-3,349 | $3,150 | $-10,235 | $11,064 | $1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -259 | 212 | 814 | 1,398 |
| Capital Expenditure | -494 | -488 | -478 | -208 | -154 |
| Free Cash Flow | -1,218 | -747 | -267 | 606 | 1,243 |