Black Bird Biotech (BBBT)
OTHER OTC:BBBT
US Market
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Black Bird Biotech (BBBT) Cash flow

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Black Bird Biotech Cash Flow

BBBT's free cash flow for Q was $-4.90K. For the fiscal year, BBBT's free cash flow was decreased by $145.56K and operating cash flow was $-4.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -218.18K$ -1.03M$ -992.43K$ -619.47K$ -86.33K$ -76.10K
Investing Cash Flow
--$ -185.70K$ -20.00K--
Financing Cash Flow
$ 158.25K$ 577.26K$ 1.62M$ 606.47K$ 82.56K$ 79.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.77K$ 499.77K$ 52.97K$ 52.97K$ 973.00$ 4.73K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 32.76K$ 22.59K$ 13.07K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 1.71M$ 530.50K--
Issuance Of Debt
$ -120.39K$ -436.72K$ -86.23K$ 104.50K$ 222.18K$ 79.26K
Repayment Of Debt
$ -264.09K$ -510.56K$ -913.33K$ -25.00K$ -139.61K-
Free Cash Flow
$ -218.18K$ -1.03M$ -1.18M$ -619.47K$ -86.33K$ -76.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Black Bird Biotech Cash Flow

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