Big Buck Brewery & Steakhouse, Inc. (BBUCQ)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:53PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-3,816
Depreciation & amortization
1,415
Change in working capital
1,621
Inventory
76.086
Other working capital
105.837
Other non-cash items
839.828
Net cash provided by operating activites
60.348
Cash flows from investing activities
Investments in property, plant and equipment
45.489
Other investing activites
20.377
Net cash used for investing activites
65.866
Cash flows from financing activities
Debt repayment
-877
Common stock issued
0
Common stock repurchased
0
Net cash used privided by (used for) financing activities
-877
Cash at beginning of period
1,428
Cash at end of period
676.763
Free Cash Flow
Operating Cash Flow
60.348
Capital Expenditure
45.489
Free Cash Flow
105.837
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