MyFinsight
Home
Blog
About
Proceeds from the sale of
marketable securities
$1,071,682
(-37.16%↓ Y/Y)
Net loss
$576,433
(309.75%↑ Y/Y)
Write down of
inventory - bottled water...
$174,000
Depreciation and
amortization
$151,576
(-49.66%↓ Y/Y)
Realized investment
(gain) loss
-$64,504
Provision for
uncollectible loans made to...
$50,000
Stock-based compensation
$43,084
(-54.04%↓ Y/Y)
Loss on equity method
investment
-$34,306
(83.24%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,889
(69.95%↑ Y/Y)
Accrued expenses
$7,926
(39.59%↑ Y/Y)
Amortization of debt issuance
costs included in...
$1,208
(-10.52%↓ Y/Y)
Net cash provided by
(used in) investing...
$374,438
(127.23%↑ Y/Y)
Net cash provided by
operating activities
$215,140
(177.16%↑ Y/Y)
Canceled cashflow
$697,244
Canceled cashflow
$903,786
Change in cash and cash
equivalents
$577,921
(141.54%↑ Y/Y)
Canceled cashflow
$11,657
Purchase of marketable
securities
$505,521
(-76.42%↓ Y/Y)
Loans to
unconsolidated affiliates
$138,861
Purchase of property and
equipment
$52,862
(-57.49%↓ Y/Y)
Unrealized gain on
marketable securities
$834,805
(2090.86%↑ Y/Y)
Accounts payable
-$52,770
(67.54%↑ Y/Y)
Non-cash operating lease
expense
-$13,506
(-326.80%↓ Y/Y)
Inventory
$2,025
(107.94%↑ Y/Y)
Receivables
$680
(101.88%↑ Y/Y)
Proceeds from stock
option exercises
$45,000
Net cash used in
financing activities
-$11,657
(87.59%↑ Y/Y)
Canceled cashflow
$45,000
Principal payments on
long-term debt
$51,657
(-45.00%↓ Y/Y)
Payment of deferred
transaction costs
$5,000
Back
Back
Cash Flow
BT Brands, Inc. (BTBD)
BT Brands, Inc. (BTBD)
source: myfinsight.com