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Baristas Coffee Company Inc (BCCI)
OTHER OTC:BCCI
US Market
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Baristas Coffee Company (BCCI) Cash flow

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Baristas Coffee Company Cash Flow

BCCI's free cash flow for Q was $-12.85K. For the fiscal year, BCCI's free cash flow was decreased by $735.30K and operating cash flow was $-12.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -65.77K$ 283.80K$ -447.14K$ -566.01K$ -310.54K
Investing Cash Flow
$ -51.88K$ -298.21K$ 101.21K$ -248.05K$ -83.59K
Financing Cash Flow
$ 108.30K$ 18.88K$ 324.46K$ 835.53K$ 394.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.52K$ 4.47K$ 0.00$ 21.47K$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 50.00$ 0.00$ 1.88K$ 321.00-
Issuance Of Capital Stock
--$ 0.00$ 201.80K$ 195.00K
Issuance Of Debt
$ 157.50K$ 222.72K$ 343.69K$ 550.75K$ 223.68K
Repayment Of Debt
$ -49.20K$ -203.85K$ -19.23K$ -32.01K$ -24.54K
Free Cash Flow
$ -65.77K$ 283.80K$ -451.50K$ -814.06K$ -394.14K
Domestic Sales
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Foreign Sales
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Currency in USD

Baristas Coffee Company Cash Flow

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