BTBDW Historical Cash Flow
| BTBDW Stock | USD 0.04 0.00 0.00% |
Analysis of BT Brands cash flow over time is an excellent tool to project BT Brands Warrant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 279.1 K or Begin Period Cash Flow of 2.1 M as it is a great indicator of BT Brands ability to facilitate future growth, repay debt on time or pay out dividends.
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About BTBDW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BTBDW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BTBDW's non-liquid assets can be easily converted into cash.
BT Brands Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BT Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BT Brands Warrant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, BT Brands' Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 279.1 K in 2025, despite the fact that Free Cash Flow is likely to grow to (638.8 K).
BT Brands cash flow statement Correlations
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BT Brands Account Relationship Matchups
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High Negative Relationship
BT Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.1K) | (18.9K) | (22.9K) | (43.0K) | (38.7K) | (36.7K) | |
| Change In Cash | 1.1M | 11.1M | (10.2M) | 3.1M | 3.6M | 3.8M | |
| Free Cash Flow | 1.2M | 606.0K | (266.6K) | (747.2K) | (672.5K) | (638.8K) | |
| Change In Working Capital | 236.1K | (112.1K) | 147.4K | 231.1K | 265.8K | 279.1K | |
| Begin Period Cash Flow | 258.1K | 1.3M | 12.4M | 2.2M | 2.5M | 2.1M | |
| Other Cashflows From Financing Activities | 24.6K | (49.7K) | 74.9K | 4.7M | 5.4M | 5.7M | |
| Depreciation | 187.7K | 234.0K | 449.0K | 598.5K | 688.3K | 722.7K | |
| Other Non Cash Items | (28.8K) | 56.9K | 239.0K | (230.1K) | (207.1K) | (196.7K) | |
| Capital Expenditures | 154.4K | 207.9K | 478.4K | 488.4K | 561.6K | 589.7K | |
| Total Cash From Operating Activities | 1.4M | 814.0K | 211.8K | (258.8K) | (232.9K) | (221.3K) | |
| Change To Account Receivables | (3.7K) | (53.2K) | (4.7K) | 48.2K | 55.4K | 58.2K | |
| Net Income | 791.9K | 607.9K | (562.3K) | (887.4K) | (798.6K) | (758.7K) | |
| Total Cash From Financing Activities | (359.0K) | 10.5M | 590.7K | (1.3M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 1.3M | 12.4M | 2.2M | 5.3M | 6.1M | 6.4M | |
| Investments | 24.6K | (207.9K) | (11.0M) | (538.1K) | (484.3K) | (508.5K) | |
| Stock Based Compensation | 190.5K | 26.3K | 118.7K | 174K | 200.1K | 115.0K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BTBDW Stock Analysis
When running BT Brands' price analysis, check to measure BT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.