Better Choice Inc. (BTTR)
2.05
0.03 (1.48%)
At close: Jan 15, 2025, 12:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -22.77M | -39.32M | 3.39M | -59.44M | -184.46M | -4.41M | -403.21K | -933.76K | -49.67K | -51.24K | -94.17K | -15.91K | -40.85K | -38.42K | n/a |
| Depreciation & Amortization | 1.68M | 1.69M | 1.66M | 1.75M | 171.00K | 532.91K | 780.29K | 2.19K | 2.19K | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K | n/a |
| Stock-Based Compensation | 1.77M | 2.97M | 4.14M | 8.94M | 10.28M | 431.00K | 916.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -132.00K | -948.00K | -145.00K | -27.00K | 2.71M | -16.00K | 32.52K | -45 | -411 | n/a | 2.85K | -6.06K | 12.36K | 48.00 | n/a |
| Other Non-Cash Items | 9.05M | 22.70M | 4.22M | 8.06M | 147.37M | 3.57M | -508.37K | 708.94K | 25.02K | 23.96K | 69.24K | n/a | -40.85K | n/a | -5.00K |
| Deferred Income Tax | -2.00K | n/a | -23.42M | 33.01M | 4.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 10.37M | -8.60M | -1.85M | 175.00K | 1.15M | 81.85K | 1.73K | 42.03K | -411 | 462.00 | 3.55K | -6.02K | 18.27K | 14.67K | 5.00K |
| Operating Cash Flow | 97.00K | -20.55M | -11.86M | -7.50M | -20.97M | -224.40K | -129.55K | -180.60K | -22.88K | -22.62K | -17.19K | -17.74K | -18.38K | -19.56K | 5.00K |
| Capital Expenditures | -18.00K | -198.00K | -353.00K | -151.00K | -110.00K | -31.00K | -8.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | -20.10M | -2.20M | n/a | -250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -151.00K | n/a | n/a | n/a | -250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -18.00K | -198.00K | -353.00K | -151.00K | -20.21M | -2.20M | -8.69K | -250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -4.85M | 1.39M | -2.88M | -9.90M | 22.05M | 1.00M | n/a | 426.30K | 22.88K | 22.62K | 17.15K | n/a | 18.36K | 7.44K | n/a |
| Common Stock Repurchased | n/a | n/a | -1.60M | n/a | n/a | -27.27K | n/a | n/a | 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 | -20.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -244.00K | -110.00K | 1.54M | 963.00K | 17.71M | -2.56M | 201.75K | n/a | n/a | n/a | n/a | 17.74K | n/a | n/a | n/a |
| Financial Cash Flow | -5.10M | 1.28M | 37.16M | 9.11M | 39.76M | 2.58M | 201.75K | 440.80K | 22.88K | 22.62K | 17.15K | 17.74K | 18.36K | 16.42K | n/a |
| Net Cash Flow | -5.02M | -19.47M | 24.95M | 1.46M | -1.41M | 155.43K | 72.20K | 10.20K | n/a | n/a | -38 | 1.00 | -22 | -3.14K | 5.00K |
| Free Cash Flow | 79.00K | -20.75M | -12.21M | -7.66M | -21.08M | -255.40K | -138.24K | -180.60K | -22.88K | -22.62K | -17.19K | -17.74K | -18.38K | -19.56K | 5.00K |