BT Brands, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.3M | $-887.4K | $607.9K | $792.0K | $-368.6K | $20.8K |
| Depreciation & Amortization | $742.9K | $598.5K | $234.0K | $189.4K | $212.8K | $1.7K |
| Depreciation | $653.0K | $539.7K | $232.3K | $187.7K | $211.1K | $225.8K |
| Amortization | $11.7K | $11.0K | $9.0K | $9.0K | $7.0K | $5.0K |
| Stock-Based Compensation | $230.5K | $174.0K | $0 | — | — | — |
| Net Cash from Operating Activities | $-723.5K | $-258.8K | $814.0K | $1.4M | $50.5K | $49.1K |
| Investing Activities | ||||||
| Capital Expenditures | $494.1K | $488.4K | $207.9K | $154.4K | $0 | $-66.7K |
| Business Acquisitions | $943.0K | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-2.2M | $4.7M | $-207.9K | $24.6K | $-179.0K | $216.6K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-440.8K | $-1.3M | $10.5M | $-359.0K | $-276.9K | $156.8K |
| Net Change in Cash | — | — | $11.1M | $1.1M | — | — |
| Free Cash Flow | $-1.2M | $-747.2K | $606.0K | $1.2M | $50.5K | $115.8K |