BT Brands Cash Flow Statement (2019-2025) | BTBD

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.17M-0.04M0.03M-0.29M-0.12M0.68M0.25M0.21M0.13M0.21M0.24M0.04M-0.09M-0.17M-0.20M-0.23M-0.00M-0.66M-0.09M-0.22M-1.58M-0.33M0.06M0.91M-1.33M
Depreciation and Depletion (Quarter) 0.06M0.06M0.04M0.04M0.05M-0.12M0.05M0.07M0.11M0.11M0.15M0.19M0.10M0.13M0.13M0.12M0.26M0.14M0.14M0.14M0.18M
Share-based Compensation (Quarter) 0.03M0.04M0.03M0.02M0.04M0.08M0.04M0.05M0.06M0.06M0.07M0.03M0.06M-0.01M0.06M
Deferred Taxes (Quarter) -0.05M-0.02M0.01M0.02M0.03M-0.03M-0.04M-0.03M-0.05M-0.08M-0.12M-0.01M0.27M0.06M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 0.00M0.01M0.22M0.31M0.01M0.33M0.25M0.10M0.32M0.14M0.38M
Asset Writedowns and Impairment (Quarter) 0.09M0.10M0.09M
Non-cash Items (Quarter) 0.09M0.09M0.11M0.17M0.23M0.22M0.25M0.25M
Cash from Operations (Quarter) -0.03M0.11M0.07M-0.11M0.08M0.47M0.24M0.25M0.44M0.34M0.16M-0.01M-0.27M-0.47M0.36M0.04M-0.41M0.08M0.13M-0.52M-0.31M0.38M0.33M-0.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 425.00425.00-0.05M0.05M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 425.00425.000.04M425.000.05M0.05M0.02M0.06M0.06M0.06M0.07M0.11M0.13M0.14M0.16M0.19M0.21M0.16M0.17M0.14M0.27M0.16M0.14M0.15M0.20M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.00M0.00M0.01M0.01M-0.01M0.03M-0.03M0.06M-0.02M-0.02M-0.02M0.06M-0.10M0.02M-0.02M0.02M0.02M0.02M-0.03M-0.00M0.02M0.00M
Change in Inventory (Quarter) 0.00M-0.00M0.00M-0.00M0.00M0.00M0.01M0.00M-0.02M-0.01M-0.03M0.02M-0.01M-0.01M0.05M0.00M0.02M0.01M-0.01M-0.02M-0.03M0.01M-0.02M0.01M
Change in Account Payables (Quarter) 0.10M-0.07M0.03M-0.03M0.16M-0.22M0.18M-0.05M0.02M0.11M0.09M-0.14M0.09M-0.05M0.21M-0.18M0.07M-0.02M-0.02M0.01M-0.32M0.15M-0.25M0.04M
Change in Accured Expenses (Quarter) -0.03M0.07M-0.05M0.02M-0.02M0.33M-0.18M0.02M0.04M0.09M0.19M-0.08M0.03M-0.12M0.22M0.02M-0.08M0.05M-0.04M-0.05M-0.02M0.03M-0.21M0.26M
Change in Taxes (Quarter) 0.04M-0.03M0.06M-0.01M-0.19M-0.01M
Other Working Capital Changes (Quarter) 125.000.00M0.00M-0.00M0.00M0.03M0.01M-0.00M-0.04M-0.02M-0.00M0.00M0.01M-0.03M0.03M48.000.03M0.02M-0.01M-0.03M-0.02M-0.03M0.04M-0.08M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.04M0.03M0.02M0.01M1.15M-1.15M0.47M0.11M0.16M0.10M0.11M0.03M0.08M-0.20M0.12M0.06M-0.01M
Sales of Property, Plant and Equipment (Quarter) 0.25M0.03M0.52M
Change in Intangibles (Quarter) 1.15M
Acquisitions (Quarter) 1.15M-2.30M2.30M
Change in Acquisitions & Divestments (Quarter) 19.63M5.74M0.12M-0.22M5.42M-5.16M-0.02M1.18M1.19M0.51M1.59M0.79M
Cash from Investing Activities (Quarter) -0.15M-0.03M0.11M-0.04M-0.03M-0.02M-1.68M-2.90M-1.07M-5.38M5.10M-0.11M-0.15M-0.06M-0.89M-0.71M-0.52M-0.53M-0.85M0.44M-0.13M
Financing Activities
Other financing activities (Quarter) 0.03M-0.02M
Cash from Financing Activities (Quarter) -0.06M-0.06M-0.07M-0.08M-0.00M-0.27M-0.06M0.03M-0.06M0.03M-0.04M-0.04M0.64M-1.29M-0.04M-0.04M-0.16M-0.12M-0.07M-0.10M-0.05M-0.05M-0.05M-0.18M
Additional items
Change in Cash (Quarter) -0.09M0.05M-0.03M-0.34M0.05M0.31M0.14M0.26M0.36M-1.31M-2.78M-1.13M-5.02M3.34M0.21M-0.16M-0.63M-0.93M-0.65M-1.13M-0.88M-0.51M0.72M-0.43M
Beginning Cash Balance (Quarter) 0.66M0.26M
Free Cash Flow (Quarter) -0.03M0.11M0.07M-0.11M0.08M0.40M0.20M0.23M0.42M0.33M-0.99M1.14M-0.74M-0.58M0.20M-0.06M-0.52M0.05M0.05M-0.31M-0.43M0.38M0.26M-0.10M
Net Cash Flow (Quarter) -0.09M0.05M0.00M-0.34M0.05M0.31M0.14M0.26M0.36M-1.31M-2.78M-1.13M-5.02M3.34M0.21M-0.16M-0.63M-0.93M-0.65M-1.13M-0.88M-0.51M0.72M-0.43M