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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516 | -446 | -887 | -379 | -376 |
| Depreciation Amortization | 335 | 162 | 604 | 575 | 359 |
| Income taxes - deferred | -130 | -118 | -145 | -82 | -82 |
| Accounts receivable | 0 | 16 | 48 | 22 | 42 |
| Accounts payable and accrued liabilities | 57 | 74 | 107 | -10 | 167 |
| Other Working Capital | -49 | -46 | 231 | 102 | 256 |
| Other Operating Activity | -24 | -51 | -216 | -303 | -477 |
| Operating Cash Flow | $-326 | $-409 | $-259 | $-75 | $-112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134 | 50 | 4,705 | 4,712 | 4,767 |
| PPE Investments | -141 | -112 | 8 | 134 | 230 |
| Net Acquisitions | -943 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-956 | $-62 | $4,713 | $4,846 | $4,997 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -45 | -378 | -333 | -289 |
| Common Stock Repurchased | -76 | N/A | -251 | -250 | -250 |
| Other Financing Activity | -116 | -116 | -676 | -791 | -791 |
| Financing Cash Flow | $-282 | $-161 | $-1,304 | $-1,375 | $-1,331 |
| Beginning Cash Position | 5,300 | 5,300 | 2,151 | 2,151 | 2,151 |
| End Cash Position | 3,735 | 4,668 | 5,300 | 5,547 | 5,705 |
| Net Cash Flow | $-1,565 | $-632 | $3,150 | $3,396 | $3,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -409 | -259 | -75 | -112 |
| Capital Expenditure | -141 | -112 | -488 | -362 | -266 |
| Free Cash Flow | -468 | -521 | -747 | -437 | -377 |