BT Brands
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 BT Brands generated cash of -$258,787, which is less than the previous year. Cash used in financing activities reached the amount of -$1,304,389 last year. Net change in cash is therefore $3,149,868.
Cash Flow
| 2014 | 278.39K | 114.55K | -319.92K |
|---|---|---|---|
| 2017 | 293.36K | -155.77K | -91.88K |
| 2018 | 49.11K | 216.57K | 156.76K |
| 2019 | 50.48K | -179K | -276.89K |
| 2021 | 1.39M | 24.58K | -358.95K |
| 2023 | 211.79K | -11.03M | 590.69K |
| 2023 | -258.78K | 4.71M | -1.30M |
BTBDW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15M | 12.38M | 258.10K | 663.51K | 241.05K | 195.35K | 186.97K |
Operating activities | |||||||
Net income | -887.36K | -562.28K | 791.92K | -368.57K | 20.80K | -254.85K | 259.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 598.54K | 449.03K | 187.68K | 211.08K | 225.81K | 209.15K | 100.44K |
Stock-based compensation expense | 174K | 118.7K | 0 | 13.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 174K | 118.7K | 0 | 13.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 48.21K | -4.69K | -3.66K | 23.07K | 9.11K | -944 | -20.14K |
Inventories | -42.98K | -22.85K | -4.14K | 2.15K | 12.11K | -17.13K | -11.25K |
Accounts payable | 106.64K | 156.63K | -67.08K | 33.19K | -63.16K | 289.36K | 0 |
Cash generated by operating activities | -258.78K | 211.79K | 1.39M | 50.48K | 49.11K | 293.36K | 278.39K |
Investing activities | |||||||
Purchases Of Investments | -532.40K | -25.66M | 0 | -179K | -16.77K | -79.25K | 0 |
Investments In Property Plant And Equipment | -488.38K | -478.39K | -154.42K | 0 | -66.65K | -462.18K | -75.44K |
Acquisitions Net | 0 | -4.48M | 0 | 0 | 300K | 22.47K | 0 |
Cash generated by investing activities | 4.71M | -11.03M | 24.58K | -179K | 216.57K | -155.77K | 114.55K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 492.26K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -29.57K | -44.15K | -166.98K |
Repurchases of common stock | -250.52K | -107.01K | 0 | 0 | 139K | 0 | 0 |
Repayments of term debt | -1.05M | 622.84K | -436.45K | -276.89K | -403.92K | -47.73K | -152.94K |
Cash used in financing activities | -1.30M | 590.69K | -358.95K | -276.89K | 156.76K | -91.88K | -319.92K |
Net Change In Cash | 3.14M | -10.23M | 1.06M | -405.41K | 422.46K | 45.7K | 73.01K |
Cash at end of period | 5.30M | 2.15M | 1.32M | 258.10K | 663.51K | 241.05K | 259.98K |
| Data source | Data source | Data source | Data source |