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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142 | -562 | -225 | -50 | 43 |
| Depreciation Amortization | 165 | 454 | 355 | 181 | 71 |
| Income taxes - deferred | -30 | -180 | -68 | -68 | -25 |
| Accounts receivable | 62 | -5 | 15 | 36 | 56 |
| Accounts payable and accrued liabilities | -48 | 157 | 63 | 206 | 111 |
| Other Working Capital | -150 | 147 | 42 | 266 | 209 |
| Other Operating Activity | -332 | 200 | 303 | -75 | -128 |
| Operating Cash Flow | $-474 | $212 | $485 | $498 | $337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,715 | -6,033 | -809 | -608 | -261 |
| PPE Investments | 389 | -478 | -350 | -160 | -10 |
| Net Acquisitions | N/A | -3,000 | -3,000 | -2,310 | -1,150 |
| Purchase Of Investment | N/A | -1,489 | -1,489 | -1,489 | -229 |
| Other Investing Activity | 0 | -38 | -7 | -13 | -32 |
| Investing Cash Flow | $5,104 | $-11,038 | $-5,654 | $-4,579 | $-1,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -244 | -169 | -126 | -84 | -42 |
| Common Stock Issued | N/A | 75 | 75 | 75 | 75 |
| Common Stock Repurchased | -250 | -107 | 0 | N/A | 0 |
| Other Financing Activity | -791 | 791 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,286 | $591 | $-51 | $-9 | $33 |
| Beginning Cash Position | 2,151 | 12,386 | 12,386 | 12,386 | 12,386 |
| End Cash Position | 5,494 | 2,151 | 7,166 | 8,296 | 11,074 |
| Net Cash Flow | $3,344 | $-10,235 | $-5,220 | $-4,090 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -474 | 212 | 485 | 498 | 337 |
| Capital Expenditure | -107 | -478 | -350 | -160 | -10 |
| Free Cash Flow | -581 | -267 | 135 | 339 | 327 |