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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815 | 561 | -116 | -369 | -180 |
| Depreciation Amortization | 145 | 94 | 46 | 266 | 177 |
| Income taxes - deferred | -10 | -12 | N/A | -102 | N/A |
| Accounts receivable | -6 | -4 | 10 | 5 | 2 |
| Accounts payable and accrued liabilities | 71 | -41 | 162 | 33 | 62 |
| Other Working Capital | 300 | 159 | 152 | 52 | 67 |
| Other Operating Activity | 75 | 120 | -172 | 165 | 32 |
| Operating Cash Flow | $1,389 | $877 | $81 | $51 | $159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104 | N/A | -28 | -179 | -30 |
| PPE Investments | -58 | -16 | N/A | 0 | N/A |
| Investing Cash Flow | $46 | $-16 | $-28 | $-179 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78 | 78 | 50 | N/A | N/A |
| Debt Repayment | -378 | -105 | -51 | -277 | -198 |
| Financing Cash Flow | $-300 | $-27 | $-1 | $-277 | $-198 |
| Beginning Cash Position | 258 | 258 | 258 | 664 | 664 |
| End Cash Position | 1,393 | 1,091 | 310 | 258 | 594 |
| Net Cash Flow | $1,135 | $833 | $52 | $-405 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389 | 877 | 81 | 51 | 159 |
| Capital Expenditure | -58 | -16 | N/A | N/A | N/A |
| Free Cash Flow | 1,331 | 860 | 81 | 51 | 159 |