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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608 | 583 | 347 | 135 | 792 |
| Depreciation Amortization | 291 | 228 | 168 | 56 | 193 |
| Income taxes - deferred | 1 | 58 | 28 | 10 | 20 |
| Accounts receivable | -53 | -13 | -13 | 15 | -4 |
| Accounts payable and accrued liabilities | 37 | 149 | 128 | 179 | -67 |
| Other Working Capital | -112 | 61 | -47 | 41 | 236 |
| Other Operating Activity | 42 | -134 | -115 | -193 | 227 |
| Operating Cash Flow | $814 | $931 | $496 | $242 | $1,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 179 |
| PPE Investments | -208 | -86 | -67 | -41 | -154 |
| Investing Cash Flow | $-208 | $-86 | $-67 | $-41 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,107 | 3,107 | 3,107 | N/A | 78 |
| Debt Repayment | -3,296 | -3,114 | -3,078 | -63 | -437 |
| Common Stock Issued | 10,697 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -50 | -82 | -59 | 0 | 0 |
| Financing Cash Flow | $10,458 | $-88 | $-30 | $-63 | $-359 |
| Beginning Cash Position | 1,321 | 1,321 | 1,321 | 1,321 | 258 |
| End Cash Position | 12,386 | 2,079 | 1,721 | 1,460 | 1,321 |
| Net Cash Flow | $11,064 | $758 | $400 | $139 | $1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814 | 931 | 496 | 242 | 1,398 |
| Capital Expenditure | -208 | -86 | -67 | -41 | -154 |
| Free Cash Flow | 606 | 846 | 429 | 202 | 1,243 |