BT Brands, Inc.
BTBD
$1.07
-$0.03-2.73%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.46% | -73.49% | -15.69% | -59.52% | -57.82% |
| Total Depreciation and Amortization | 24.13% | 3.64% | -8.30% | 9.63% | 33.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 601.07% | 159.48% | 117.27% | 132.63% | -219.85% |
| Change in Net Operating Assets | -184.47% | -89.41% | -153.91% | 258.55% | 57.07% |
| Cash from Operations | -179.45% | -9.70% | -18.94% | 67.74% | -222.24% |
| Capital Expenditure | -1.15% | 29.48% | 37.75% | 14.15% | -2.09% |
| Sale of Property, Plant, and Equipment | -49.60% | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -36.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.20% | 5.67% | 109.75% | 101.74% | 162.25% |
| Cash from Investing | -146.35% | -234.79% | 15.18% | 89.34% | 142.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.72% | 85.90% | 84.59% | -130.60% | -525.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.99% | 68.03% | 78.64% | 99.92% | -134.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 185.36% | -- |
| Cash from Financing | 66.20% | 61.97% | 64.99% | 75.35% | -320.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.32% | -52.06% | 23.98% | 85.19% | 130.78% |