BT BRANDS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-25.6K | $-25.6K | — | — |
| Jun 2019 | $110.6K | $110.6K | — | — |
| Sep 2019 | $74.0K | $74.0K | — | — |
| Mar 2020 | $81.4K | $81.4K | $0 | — |
| Jun 2020 | $795.2K | $778.8K | $16.4K | — |
| Sep 2020 | $512.4K | $471.0K | $41.3K | — |
| Apr 2021 | $242.3K | $201.6K | $40.7K | $0 |
| Jul 2021 | $254.0K | $227.7K | $26.3K | — |
| Oct 2021 | $435.1K | $416.3K | $18.8K | — |
| Apr 2022 | $337.4K | $327.2K | $10.2K | $33.5K |
| Jul 2022 | $160.7K | $11.3K | $149.3K | $39.9K |
| Oct 2022 | $-13.6K | $-203.8K | $190.2K | $28.9K |
| Apr 2023 | $-474.3K | $-581.3K | $107.0K | $35.9K |
| Mar 2024 | $-408.9K | $-521.3K | $112.4K | $54.0K |
| Mar 2024 | $-408.9K | $-521.3K | $112.4K | $54.0K |
| Jun 2024 | $82.5K | $53.7K | $28.8K | — |
| Sep 2024 | $129.3K | $50.4K | $78.8K | — |
| Mar 2025 | $-306.7K | $-431.1K | $124.4K | $31.0K |
| Jun 2025 | $384.4K | $384.4K | $0 | $62.7K |
| Sep 2025 | $325.2K | $261.8K | $63.4K | — |
| Mar 2026 | $-97.7K | $-137.8K | $40.1K | $16.4K |
| Jun 2026 | $215.1K | $162.3K | $52.9K | $43.1K |