BT Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-0.89	-0.56	0.61	0.79	-0.47	0.02
Depreciation & Amortization	0.61	0.46	0.23	0.19	0.21	0.23
Share-Based Compensation	0.17	0.12	0.03	0	0.01	0
Other Operating Activities	-0.16	0.19	-0.05	0.42	0.29	-0.2
Operating Cash Flow	-0.26	0.21	0.81	1.4	0.05	0.05
Operating Cash Flow Growth	-	-73.98%	-41.76%	2667.97%	2.80%	-
Capital Expenditures	0.01	-0.48	-0.21	-0.15	0	0.23
Acquisitions	0	-4.49	0	0.18	-0.18	-0.02
Change in Investments	4.71	-6.03	0	0	0	0
Other Investing Activities	-	-0.04	-	-	-	-
Investing Cash Flow	4.71	-11.04	-0.21	0.02	-0.18	0.22
Dividends Paid	0	0	0	0	0	-0.03
Share Issuance / Repurchase	-0.25	-0.03	10.7	0	0	0.49
Debt Issued / Paid	-1.05	0.62	-0.24	-0.36	-0.28	-0.27
Other Financing Activities	-	-	-	-	-	-0.04
Financing Cash Flow	-1.3	0.59	10.46	-0.36	-0.28	0.16
Net Cash Flow	3.15	-10.24	11.06	1.06	-0.41	0.42
Free Cash Flow	-0.25	-0.27	0.61	1.24	0.05	0.28
Free Cash Flow Growth	-	-	-51.25%	2362.12%	-82.13%	-
Free Cash Flow Margin	-1.78%	-2.12%	7.17%	15.23%	0.78%	4.01%
Free Cash Flow Per Share	-0.04	-0.04	0.14	0.31	0.01	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).