BT Brands, Inc.
BTBD
$1.09
-$0.01-0.91%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -618.04% | -213.57% | 84.29% | 12.33% | -14,425.71% |
| Total Depreciation and Amortization | 116.40% | -24.21% | 6.79% | 25.69% | 11.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 211.13% | 1,727.22% | 78.61% | -219.16% | -14.67% |
| Change in Net Operating Assets | -53.74% | -1,642.42% | 92.84% | -135.76% | 184.08% |
| Cash from Operations | -507.12% | 56.73% | 120.18% | -122.11% | -597.57% |
| Capital Expenditure | -247.72% | -173.61% | 74.38% | 10.94% | -30.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.35% | -915.32% | 55.09% | 847.76% | 87.71% |
| Cash from Investing | 27.56% | 20.33% | -1,335.15% | 53.09% | 12.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.86% | 82.02% | -257.65% | -163.70% | 260.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.75% | 50.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -36.92% | 44.89% | 24.60% | -328.37% | 260.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.45% | 30.33% | -47.58% | -156.57% | -55.95% |