Baristas Coffee Company, Inc. (BCCI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.43 Thousand | -189.23 Thousand | -118.05 Thousand | -71.08 Thousand | -37.94 Thousand | -133.01 Thousand |
| Net Income | -656.99 Thousand | -374.18 Thousand | -297.19 Thousand | -310.02 Thousand | -2.83 Million | -360.53 Thousand |
| Depreciation & Amortization | - | - | 2300.00 | 15.64 Thousand | 32.52 Thousand | 51.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.56 Thousand | 46.98 Thousand | 38.61 Thousand | -2194.00 | -38.22 Thousand | -124.21 Thousand |
| Other non-cash items | 173.14 Thousand | 133.26 Thousand | 145.35 Thousand | 250.67 Thousand | 2.87 Million | 400.89 Thousand |
| Investing Cash Flow | - | - | - | - | -10.6 Thousand | 44.25 Thousand |
| Investments in PPE | 338.43 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10.6 Thousand | -23.75 Thousand |
| Financing Cash Flow | 87.5 Thousand | 192.35 Thousand | 118.27 Thousand | 72.5 Thousand | 47.72 Thousand | 85.2 Thousand |
| Debt repayment | -87.5 Thousand | -195.5 Thousand | -66.37 Thousand | -63.7 Thousand | -47.72 Thousand | -85.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3141.00 | 51.9 Thousand | 8796.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2849.00 | 4701.00 | -2527.00 | 6097.00 | -5766.00 | 2770.00 |
| Other working capital | 139.71 Thousand | 42.27 Thousand | 41.14 Thousand | -8291.00 | -32.45 Thousand | -126.98 Thousand |
| Cash at beginning of period | 3348.00 | 227.00 | - | 81.00 | 902.00 | 4470.00 |
| Cash at end of period | 2411.00 | 3348.00 | 227.00 | 1500.00 | 81.00 | 902.00 |
| Capital Expenditure | 338.43 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -937.00 | 3121.00 | 227.00 | 1419.00 | -821.00 | -3568.00 |
| Free Cash Flow | - | -189.23 Thousand | -118.05 Thousand | -71.08 Thousand | -37.94 Thousand | -133.01 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -87.87 Thousand | -341.34 Thousand | -656.99 Thousand | -102.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 44.35 Thousand | 29.99 Thousand | 142.56 Thousand | 33.63 Thousand |
| Other non-cash items | - | - | 39.22 Thousand | 38.64 Thousand | 173.14 Thousand | 50.94 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 6500.00 | 21.5 Thousand | 87.5 Thousand | 19 Thousand |
| Debt repayment | - | - | -6500.00 | -21.5 Thousand | -87.5 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -6000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 465.00 | 2849.00 | -423.00 |
| Other working capital | - | - | 44.35 Thousand | 29.52 Thousand | 139.71 Thousand | 34.06 Thousand |
| Cash at beginning of period | - | 4621.00 | 2411.00 | 3157.00 | 3348.00 | 2041.00 |
| Cash at end of period | - | 4621.00 | 4621.00 | 2411.00 | 2411.00 | 3157.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2210.00 | -746.00 | -937.00 | 1116.00 |
| Free Cash Flow | - | - | -4290.00 | -272.24 Thousand | -338.43 Thousand | -17.88 Thousand |
1713
NSTM
SLOIF
VPG
NWF
002025