Bagger Dave's Burger Tavern, Inc.
BDVB
$0.04
$0.003.80%
OTC PK
| 09/24/2017 | 06/25/2017 | 03/26/2017 | 12/25/2016 | 09/25/2016 | |
|---|---|---|---|---|---|
| Net Income | -143.36% | 41.95% | 68.70% | -185.49% | -53.35% |
| Total Depreciation and Amortization | -8.21% | -18.91% | -22.17% | -17.55% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,993.33% | -96.13% | -66.76% | 4,544.80% | 110.23% |
| Change in Net Operating Assets | -191.20% | 61.39% | 125.32% | -49.16% | -251.67% |
| Cash from Operations | -1,294.15% | -139.08% | 107.98% | -44.49% | -169.12% |
| Capital Expenditure | -137.07% | 158.29% | 96.64% | -190.19% | 73.64% |
| Sale of Property, Plant, and Equipment | 28.19% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.72% | 548.74% | 90.62% | -4.07% | -156.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 13.08% | 777.12% |
| Cash from Financing | -- | -- | -- | 106.42% | 777.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28,220.51% | -98.04% | -86.45% | 3,499.02% | 140.92% |