BT Brands Cash Flow Statement 2018-2024 | BTBD

Fifteen years of historical annual cash flow statements for BT Brands (BTBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-0.89$-0.56$0.61$0.79$-0.47$0.02
$0.60$0.45$0.29$0.19$0.42$0.23
$-0.21$0.17$0.03$0.17$0.05$-0.16
$0.40$0.63$0.32$0.37$0.46$0.08
$0.05$0.00$-0.05$0.00$0.00$0.00
$-0.04$-0.02$-0.02$0.00$0.00$0.01
$0.11$0.16$0.04$-0.07$0.03$-0.06
$-0.01$-0.01$-0.02$0.00$0.00$-0.01
$0.23$0.15$-0.11$0.24$0.05$-0.05
$-0.26$0.21$0.81$1.40$0.05$0.05
$0.01$-0.48$-0.21$-0.15$0$0.23
$0$0$0$0$0$0
$0$-3.00$0$0$0$0
$4.71$-6.03$0$0.18$-0.18$-0.02
$0$-1.49$0$0$0$0
$4.71$-7.52$0$0.18$-0.18$-0.02
$0$-0.04$0$0$0$0
$4.71$-11.04$-0.21$0.02$-0.18$0.22
$-0.38$-0.17$-0.19$-0.36$-0.28$-0.26
$0$0$0$0$0$0
$-0.38$-0.17$-0.19$-0.36$-0.28$-0.26
$-0.25$-0.03$10.70$0$0$0.49
$-0.25$-0.03$10.70$0$0$0.49
$0$0$0$0$0$0
$-0.68$0.79$-0.05$0$0$-0.07
$-1.30$0.59$10.46$-0.36$-0.28$0.16
$3.15$-10.24$11.06$1.06$-0.41$0.42
$0.17$0.12$0.03$0.00$0.01$0
$0$0$0$0$0$0