BT Brands Inc. (BTBDW)
0.04
-0.00 (-2.91%)
At close: Mar 06, 2025, 2:46 PM
0.04
0.00%
After-hours: Mar 06, 2025, 02:46 PM EST
BT Brands Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY14 | FY13 |
| Net Income | -887.37K | -562.28K | 607.85K | 791.92K | -368.58K | 20.8K | -254.85K | 259.54K | 255.05K |
| Depreciation & Amortization | 598.54K | 449.04K | 234.03K | 187.69K | 211.09K | 225.81K | 209.15K | 100.44K | 214.03K |
| Stock-Based Compensation | 174K | 118.7K | 26.25K | n/a | 13.5K | n/a | n/a | n/a | n/a |
| Other Working Capital | 119.26K | 18.27K | -77.12K | 310.99K | -6.11K | -4.89K | 20.01K | 31.49K | -11.76K |
| Other Non-Cash Items | -230.09K | 238.99K | 56.91K | -28.76K | 190.66K | -150.68K | 194.79K | -81.69K | 4.17K |
| Deferred Income Tax | -145K | -180K | 1K | 20K | -48.5K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 231.13K | 147.35K | -112.08K | 236.1K | 52.31K | -46.82K | 291.29K | 94.00 | -2.54K |
| Operating Cash Flow | -258.79K | 211.8K | 813.96K | 1.4M | 50.49K | 49.12K | 293.36K | 278.39K | 470.71K |
| Capital Expenditures | -488.39K | -478.4K | -207.92K | -154.42K | n/a | -66.65K | -462.19K | -75.45K | -229.89K |
| Acquisitions | n/a | -4.49M | n/a | n/a | n/a | 300K | 22.48K | n/a | n/a |
| Purchase of Investments | -532.4K | -25.66M | n/a | n/a | -179K | -16.77K | -79.25K | n/a | n/a |
| Sales Maturities Of Investments | 5.24M | 19.63M | n/a | 179K | n/a | n/a | 363.19K | n/a | n/a |
| Other Investing Acitivies | 496K | -37.54K | n/a | 179K | -179K | 300K | 302.31K | 190K | 272K |
| Investing Cash Flow | 4.71M | -11.04M | -207.92K | 24.58K | -179K | 216.58K | -155.77K | 114.55K | 42.11K |
| Debt Repayment | -1.05M | 622.84K | -188.52K | -358.96K | -276.9K | -264.93K | -47.73K | -152.94K | -151.4K |
| Common Stock Repurchased | -250.53K | -107.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -29.57K | -44.15K | -166.98K | -200.54K |
| Other Financial Acitivies | n/a | 74.87K | -49.7K | n/a | n/a | -41K | n/a | n/a | n/a |
| Financial Cash Flow | -1.3M | 590.7K | 10.46M | -358.96K | -276.9K | 156.77K | -91.89K | -319.93K | -351.93K |
| Net Cash Flow | 3.15M | -10.24M | 11.06M | 1.06M | -405.41K | 422.46K | 45.7K | 73.02K | 160.89K |
| Free Cash Flow | -747.17K | -266.6K | 606.03K | 1.24M | 50.49K | -17.54K | -168.83K | 202.94K | 240.83K |