BBTV Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BBTV Holdings generated cash of -$16,707,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,242,000 last year. Net change in cash is therefore -$11,350,000.
Cash Flow
| 2019 | -9.6K | 0 | 0 |
|---|---|---|---|
| 2020 | -8.71M | -137.12M | 162.21M |
| 2021 | 3.25M | -2.07M | 14.12M |
| 2022 | -16.70M | -4.70M | 10.24M |
BBTV.TO Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 30.89M | 15.95M | 0 | 0 |
Operating activities | ||||
Net income | -197.27M | -32.84M | -7.35M | -592.8K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 35.30M | 6.04M | 830K | 0 |
Stock-based compensation expense | 3.53M | 1.18M | 113K | 0 |
| Deferred income tax benefit | 3.53M | 1.18M | 113K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 15.67M | 22.08M | -11.26M | -9.6K |
Inventories | 0 | 12K | 23K | 0 |
Accounts payable | -11.67M | -14.78M | 7.78M | 0 |
Cash generated by operating activities | -16.70M | 3.25M | -8.71M | -9.6K |
Investing activities | ||||
Purchases Of Investments | 0 | -304K | 0 | 0 |
Investments In Property Plant And Equipment | -2.63M | -2M | -359K | 0 |
Acquisitions Net | -365K | 0 | -136.80M | 0 |
Cash generated by investing activities | -4.70M | -2.07M | -137.12M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 172.4M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.43K | -20.84M | -183K | 0 |
Cash used in financing activities | 10.24M | 14.12M | 162.21M | 0 |
Net Change In Cash | -11.35M | 14.94M | 15.95M | -9.6K |
Cash at end of period | 19.54M | 30.89M | 15.95M | -9.6K |
| Data source | Data source | Data source | Data source |