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
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -208 | -171 | 21 |
| Depreciation Amortization | 121 | 61 | 233 |
| Accounts receivable | -2 | 7 | N/A |
| Accounts payable and accrued liabilities | 34 | 104 | N/A |
| Other Working Capital | 77 | 84 | -47 |
| Other Operating Activity | 63 | -112 | -158 |
| Operating Cash Flow | $85 | $-26 | $49 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | 233 |
| Other Investing Activity | 0 | 0 | -16 |
| Investing Cash Flow | $N/A | $N/A | $217 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -127 | -63 | N/A |
| Other Financing Activity | 0 | 0 | 157 |
| Financing Cash Flow | $-127 | $-63 | $157 |
| Beginning Cash Position | 664 | 664 | 241 |
| End Cash Position | 622 | 575 | 664 |
| Net Cash Flow | $-42 | $-89 | $422 |
| Free Cash Flow | |||
| Operating Cash Flow | 85 | -26 | 49 |
| Free Cash Flow | 85 | -26 | 49 |