Black Bird Biotech, Inc. (BBBT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -992.42 Thousand | -619.46 Thousand | -86.32 Thousand | -76.09 Thousand | -75.69 Thousand |
| Net Income | -1.65 Million | -1.81 Million | -690.15 Thousand | -121.96 Thousand | -121.11 Thousand | -110.01 Thousand |
| Depreciation & Amortization | 88.91 Thousand | 109.65 Thousand | - | - | - | - |
| Deferred income taxes | -34.5 Thousand | -573.34 Thousand | - | - | - | - |
| Stock-based compensation | 34.5 Thousand | 573.34 Thousand | 23 Thousand | 45 Thousand | - | - |
| Change in working capital | 167.16 Thousand | -130.64 Thousand | 12.77 Thousand | 35.64 Thousand | 45.01 Thousand | 34.32 Thousand |
| Other non-cash items | 370.11 Thousand | 839.85 Thousand | 34.92 Thousand | -45 Thousand | - | - |
| Investing Cash Flow | - | -185.7 Thousand | -20 Thousand | - | - | - |
| Investments in PPE | 4.00 | -5702.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -180 Thousand | -20 Thousand | - | - | - |
| Financing Cash Flow | 577.25 Thousand | 1.62 Million | 606.47 Thousand | 82.56 Thousand | 79.25 Thousand | 62.75 Thousand |
| Debt repayment | -510.56 Thousand | -914.1 Thousand | -25 Thousand | -139.61 Thousand | -79.25 Thousand | -62.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63 Thousand | 1.71 Million | 530.5 Thousand | - | - | - |
| Other Financing Activities | 1.02 Million | 827.87 Thousand | 100.97 Thousand | 222.17 Thousand | 79.25 Thousand | 62.75 Thousand |
| Accounts receivables | 482.00 | -2741.00 | - | -8922.00 | - | - |
| Accounts payables | - | - | - | 35.64 Thousand | 45.01 Thousand | 34.32 Thousand |
| Inventory | -13.91 Thousand | -34.78 Thousand | -30.21 Thousand | -6581.00 | - | - |
| Other working capital | 180.59 Thousand | -93.11 Thousand | 42.98 Thousand | 15.5 Thousand | 45.01 Thousand | 34.32 Thousand |
| Cash at beginning of period | 499.76 Thousand | 52.97 Thousand | 85.96 Thousand | 4733.00 | 1573.00 | 14.51 Thousand |
| Cash at end of period | 44.44 Thousand | 499.76 Thousand | 52.97 Thousand | 973.00 | 4733.00 | 1573.00 |
| Capital Expenditure | 4.00 | -5702.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -455.31 Thousand | 446.79 Thousand | -32.99 Thousand | -3760.00 | 3160.00 | -12.94 Thousand |
| Free Cash Flow | -1.03 Million | -998.13 Thousand | -619.46 Thousand | -86.32 Thousand | -76.09 Thousand | -75.69 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.22 Thousand | -196.95 Thousand | -266.93 Thousand | -1.65 Million | -241.02 Thousand | -224.79 Thousand |
| Depreciation & Amortization | 52.46 Thousand | 76.31 Thousand | 158.74 Thousand | 88.91 Thousand | 1118.00 | 22.23 Thousand |
| Deferred income taxes | - | - | -5000.00 | -34.5 Thousand | - | - |
| Stock-based compensation | - | - | 5000.00 | 34.5 Thousand | - | - |
| Change in working capital | 28.92 Thousand | 29.15 Thousand | -1094.00 | 167.16 Thousand | 27.92 Thousand | 35.44 Thousand |
| Other non-cash items | 44.93 Thousand | 76.61 Thousand | 10.25 Thousand | 370.11 Thousand | 97.73 Thousand | 42.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3909.00 | 14.36 Thousand | 61.82 Thousand | 577.25 Thousand | 92.51 Thousand | 138.55 Thousand |
| Debt repayment | -14.45 Thousand | -43.37 Thousand | -88.55 Thousand | -510.56 Thousand | -189.46 Thousand | -75.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 203.75 Thousand | 63 Thousand | 63 Thousand | - |
| Other Financing Activities | 18.36 Thousand | 57.73 Thousand | -53.37 Thousand | 1.02 Million | 218.97 Thousand | 214.01 Thousand |
| Accounts receivables | 1636.00 | -874.00 | -56.00 | 482.00 | 1654.00 | 2778.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1782.00 | 5743.00 | 5394.00 | -13.91 Thousand | 1799.00 | 1384.00 |
| Other working capital | 25.5 Thousand | 24.28 Thousand | -6432.00 | 180.59 Thousand | 24.47 Thousand | 31.28 Thousand |
| Cash at beginning of period | 6720.00 | 7234.00 | 44.44 Thousand | 499.76 Thousand | 66.17 Thousand | 52.52 Thousand |
| Cash at end of period | 5729.00 | 6720.00 | 7234.00 | 44.44 Thousand | 44.44 Thousand | 66.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -991.00 | -514.00 | -37.21 Thousand | -455.31 Thousand | -21.72 Thousand | 13.65 Thousand |
| Free Cash Flow | -4900.00 | -14.87 Thousand | -99.03 Thousand | -1.03 Million | -114.24 Thousand | -124.59 Thousand |
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