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Black Bird Biotech, Inc. (BBBT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-836.135
-1,659
-1,811
-690.158
Depreciation & amortization
288.636
88.918
109.657
0
Change in working capital
84.911
167.16
-130.642
12.772
Accounts receivable
2.36
0.482
-2.741
0
Inventory
14.718
-13.918
-34.787
-30.212
Other working capital
-233.056
-1,033
-998.13
-619.465
Other non-cash items
229.532
370.114
839.859
53.46
Net cash provided by operating activites
-233.056
-1,033
-992.428
-619.465
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5.702
-
Other investing activites
-
-
-180
-20
Net cash used for investing activites
0
0
-185.702
-20
Cash flows from financing activities
Debt repayment
-335.841
-510.56
-914.1
-25
Common stock issued
-
0
1,711
530.5
Dividends Paid
-
-
0
0
Other financing activites
104.48
73.836
0.772
4.47
Net cash used privided by (used for) financing activities
172.609
577.256
1,625
606.47
Net change in cash
-60.447
-455.318
446.792
-32.995
Cash at beginning of period
66.176
499.766
52.974
85.969
Cash at end of period
5.729
44.448
499.766
52.974
Free Cash Flow
Operating Cash Flow
-233.056
-1,033
-992.428
-619.465
Capital Expenditure
-
-
-5.702
-
Free Cash Flow
-233.056
-1,033
-998.13
-619.465