BT Brands Cash Flow Statement (2018-2025) | BTBD

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Cash Flow Statement Dec2018 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
Operating Activities
Net Income -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
Depreciation and Depletion 0.06M0.06M0.05M0.04M0.04M0.05M0.03M0.05M0.05M0.07M0.11M0.13M0.11M0.15M0.19M0.10M0.13M0.13M0.12M0.26M0.14M0.14M0.14M
Share-based Compensation 0.03M0.04M0.03M0.02M0.04M0.04M0.04M0.05M0.06M0.06M0.07M0.03M0.06M0.03M
Deferred Taxes -0.05M0.01M0.02M0.03M-0.03M-0.04M-0.11M-0.03M-0.05M-0.12M-0.01M0.27M0.06M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities 0.01M-0.02M0.22M0.32M0.01M-0.01M343.000.22M0.10M-0.10M0.14M
Asset Writedowns and Impairment 0.10M0.10M0.09M
Non-cash Items 0.09M0.11M0.17M0.03M
Cash from Operations -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-0.53M-0.31M0.38M0.33M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 425.00425.00-0.05M0.05M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 425.00425.000.05M0.04M425.000.05M0.05M0.05M0.06M0.06M0.06M0.07M0.11M0.13M0.14M0.16M0.19M0.21M0.16M0.17M0.14M0.27M0.16M0.14M0.15M
Change in Working Capital
Change in Receivables 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-0.00M0.02M
Change in Inventory 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-0.02M
Change in Account Payables 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-0.25M
Change in Accured Expenses -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-0.21M
Change in Taxes 0.04M-0.03M0.06M-0.01M-0.19M-0.01M
Other Working Capital Changes 125.000.00M0.00M-0.00M0.00M0.03M0.01M-0.00M-0.04M-0.02M-0.00M0.00M0.01M-0.03M0.05M-0.02M0.03M0.02M-0.01M0.05M-0.02M-0.03M0.04M
Investing Activities
Capital Expenditures 0.07M0.04M0.03M0.02M0.01M1.15M-0.81M0.13M0.11M0.16M0.10M0.11M0.03M0.08M0.27M0.12M0.06M
Sales of Property, Plant and Equipment 0.03M0.52M
Change in Intangibles 1.15M
Acquisitions 1.15M-2.30M2.30M
Change in Acquisitions & Divestments 19.63M5.74M0.12M-0.22M5.42M-5.16M-0.02M1.18M1.19M0.51M1.59M
Cash from Investing Activities -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
Financing Activities
Cash from Financing Activities -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-0.09M-0.05M-0.05M-0.05M
Additional items
Change in Cash -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
Beginning Cash Balance 0.66M0.09M0.57M0.62M0.59M0.26M1.09M1.39M1.02M1.32M1.46M1.72M12.39M11.07M8.30M7.17M2.15M5.49M5.70M5.30M5.30M4.67M3.74M3.09M1.95M1.07M0.56M
Free Cash Flow -0.03M0.11M0.07M-0.11M0.08M0.40M0.20M0.23M0.42M0.33M-0.99M0.80M-0.40M-0.58M0.20M-0.06M-0.52M0.05M0.05M-0.80M-0.43M0.38M0.26M
Net Cash Flow -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