BBBT OTC
Black Bird Biotech, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-4.0% ▼
Capital Expenditures
$4
+100.1% ▲
Free Cash Flow
-$1M
-3.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$455K
-201.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121K | -$122K | -$690K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $110K | $89K |
| Stock-Based Comp. | $0 | $45K | $23K | $573K | $34 |
| Change in Working Capital | $45K | $36K | $13K | -$131K | $167K |
| Other Non-Cash Items | $0 | -$45K | $35K | $840K | $370K |
| Operating Cash Flow | -$76K | -$86K | -$619K | -$992K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$6K | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$20K | -$180K | -$4 |
| Investing Cash Flow | $0 | $0 | -$20K | -$186K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $79K | $0 | $84K | -$86K | $503K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $83K | -$8K | $0 | $74K |
| Financing Cash Flow | $79K | $83K | $606K | $2M | $577K |
| Net Change in Cash | $3K | -$4K | -$33K | $447K | -$455K |
| Cash End of Period | $5K | $973 | $53K | $500K | $44K |
| Free Cash Flow | -$76K | -$86K | -$619K | -$998K | -$1M |