Bt Brands Inc
(BTBD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -467 | 21 | N/A | N/A |
| Depreciation Amortization | 418 | 234 | N/A | N/A |
| Income taxes - deferred | -102 | N/A | N/A | N/A |
| Accounts receivable | 5 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 33 | -63 | N/A | N/A |
| Other Working Capital | 52 | -47 | N/A | N/A |
| Other Operating Activity | 111 | -94 | 0 | 0 |
| Operating Cash Flow | $51 | $49 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -179 | -17 | N/A | N/A |
| PPE Investments | N/A | 233 | N/A | N/A |
| Investing Cash Flow | $-179 | $217 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 139 | N/A | N/A |
| Debt Repayment | -277 | -404 | N/A | N/A |
| Common Stock Issued | N/A | 492 | N/A | N/A |
| Other Financing Activity | 0 | -71 | 0 | 0 |
| Financing Cash Flow | $-277 | $157 | $N/A | $N/A |
| Beginning Cash Position | 664 | 241 | N/A | N/A |
| End Cash Position | 258 | 664 | N/A | N/A |
| Net Cash Flow | $-405 | $423 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 51 | 49 | N/A | N/A |
| Capital Expenditure | N/A | -67 | N/A | N/A |
| Free Cash Flow | 51 | -18 | 0 | 0 |