BT BRANDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.4M | $1.2M | $154.4K | — |
| FY2022 | $814.0K | $606.0K | $207.9K | $0 |
| FY2023 | $211.8K | $-747.2K | $478.4K | $174.0K |
| FY2024 | $-723.5K | $-1.2M | $494.1K | $230.5K |