Better Choice Inc.

AMEX: BTTR · Real-Time Price · USD
2.12
0.17 (8.72%)
At close: Apr 29, 2025, 3:59 PM

Better Choice Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-168K -22.77M -39.32M 3.39M
Depreciation & Amortization
130K 1.68M 1.69M 1.66M
Stock-Based Compensation
833K 1.77M 2.97M 4.14M
Other Working Capital
n/a -132K -948K -145K
Other Non-Cash Items
-5.59M 9.05M 22.7M 4.22M
Deferred Income Tax
9K -2K n/a -23.42M
Change in Working Capital
426K 10.37M -8.6M -1.85M
Operating Cash Flow
-4.36M 97K -20.55M -11.86M
Capital Expenditures
-41K -18K -198K -353K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-2.21M n/a n/a n/a
Investing Cash Flow
-2.25M -18K -198K -353K
Debt Repayment
n/a -4.85M 1.39M -2.88M
Common Stock Repurchased
-206K n/a n/a -1.6M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
674K -244K -110K 1.54M
Financial Cash Flow
5.22M -5.1M 1.28M 37.16M
Net Cash Flow
-1.39M -5.02M -19.47M 24.95M
Free Cash Flow
-4.4M 79K -20.75M -12.21M