Baristas Coffee Company, Inc. (BCCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025
Baristas Coffee Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | -1.55 | -3.15 | -3.76 | -2.04 | -0.61 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.14 | 0.18 | 0.13 | 0.1 | 0.01 | Upgrade
|
| Other Amortization | 0.18 | 0.31 | 0.41 | 0.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 0.1 | - | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 1.83 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.26 | 2.62 | 0.63 | 0.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.33 | 0.17 | 0.18 | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | -0 | -0.08 | -0 | 0.01 | - | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | 0 | -0 | 0.02 | - | Upgrade
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| Change in Accounts Payable | -0.21 | -0.01 | -0.02 | - | -0.21 | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | 0.3 | 0.02 | -0.09 | Upgrade
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| Operating Cash Flow | 0.18 | -0.35 | -0.57 | -0.31 | -0.28 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 349.51% | Upgrade
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| Capital Expenditures | - | -0 | -0.25 | -0.08 | -0.1 | -0.52 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.22 | 0 | -0.25 | -0.08 | -0.1 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | 0.34 | 0.55 | 0.22 | 0.32 | - | Upgrade
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| Total Debt Issued | 0.22 | 0.34 | 0.55 | 0.22 | 0.32 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -0.03 | -0.02 | -0 | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.02 | -0.03 | -0.02 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.32 | 0.52 | 0.2 | 0.31 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.2 | 0.04 | 0.26 | Upgrade
|
| Other Financing Activities | - | - | 0.12 | - | - | - | Upgrade
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| Financing Cash Flow | 0.04 | 0.32 | 0.84 | 0.39 | 0.35 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.03 | Upgrade
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| Net Cash Flow | 0.01 | -0.02 | 0.02 | - | -0.04 | -0.13 | Upgrade
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| Free Cash Flow | 0.18 | -0.35 | -0.81 | -0.39 | -0.38 | -0.36 | Upgrade
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| Free Cash Flow Margin | 23.00% | -29.41% | -62.72% | -27.85% | -30.67% | -35.57% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.05 | -1.53 | 2.81 | 0.14 | -0.89 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | -1.5 | 2.67 | -0 | -0.82 | 0.86 | Upgrade
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| Change in Net Working Capital | -0.11 | 1.36 | -2.15 | -0.11 | 0.89 | -1.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.