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BT Brands (BTBD)
NASDAQ:BTBD
US Market
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BT Brands (BTBD) Cash flow

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BT Brands Cash Flow

BTBD's free cash flow for Q3 2024 was $50.44K. For the 2024 fiscal year, BTBD's free cash flow was decreased by $52.97K and operating cash flow was $129.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -381.16K$ -258.79K$ 211.80K$ 813.96K$ 1.40M$ 50.49K
Investing Cash Flow
$ -1.80M$ 4.71M$ -11.04M$ -207.92K$ 24.58K$ -179.00K
Financing Cash Flow
$ -278.83K$ -1.30M$ 590.70K$ 10.46M$ -358.96K$ -276.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.64M$ 5.30M$ 2.15M$ 12.39M$ 258.10K$ 258.10K
Income Tax Paid Supplemental Data
--$ 209.09K$ 114.18K--
Interest Paid Supplemental Data
$ 84.66K$ 85.92K$ 109.37K$ 119.30K$ 133.21K$ 202.10K
Issuance Of Capital Stock
---$ 10.70M--
Issuance Of Debt
$ 610.31K$ -378.39K$ -168.53K$ -238.22K$ -179.96K$ -276.90K
Repayment Of Debt
$ -135.93K$ -378.39K$ -168.53K$ -3.35M$ -436.46K$ -276.90K
Free Cash Flow
$ -417.13K$ -251.18K$ -304.14K$ 606.03K$ 1.24M$ 50.49K
Domestic Sales
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Foreign Sales
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Currency in USD

BT Brands Cash Flow

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