BT Brands, Inc.
BTBD
$1.55
$0.042.65%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.50K | -70.00K | -445.70K | -508.40K | -3.50K |
| Total Depreciation and Amortization | 129.90K | 171.40K | 160.50K | 127.70K | 114.80K |
| Total Amortization of Deferred Charges | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Other Non-Cash Items | 275.00K | -16.90K | -79.00K | 66.30K | 77.70K |
| Change in Net Operating Assets | -57.50K | -3.30K | -46.10K | 128.90K | -153.30K |
| Cash from Operations | 129.30K | 82.50K | -408.90K | -184.10K | 37.00K |
| Capital Expenditure | -78.80K | -28.80K | -112.40K | -126.20K | -96.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -943.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.50K | 77.70K | 50.10K | -6.70K | -54.50K |
| Cash from Investing | -712.30K | -894.10K | -62.30K | -132.80K | -151.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -161.30K | -45.10K | 70.80K | -44.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.90K | -76.00K | -- | -300.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 115.90K | -115.90K | -- | -- |
| Cash from Financing | -66.90K | -121.40K | -161.00K | 70.50K | -44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00K | -933.00K | -632.20K | -246.40K | -158.00K |
