BCCI OTC
Baristas Coffee Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$338K
-78.8% ▼
Capital Expenditures
$338K
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$937
-130.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$310K | -$297K | -$374K | -$657K |
| Depreciation & Amort. | $33K | $16K | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38K | -$2K | $39K | $47K | $143K |
| Other Non-Cash Items | $3M | $225K | $138K | $138K | $176K |
| Operating Cash Flow | -$38K | -$71K | -$118K | -$189K | -$338K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $338K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11K | $0 | $0 | $0 | -$338K |
| Investing Cash Flow | -$11K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $66K | $196K | $88K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48K | $73K | $52K | -$3K | $0 |
| Financing Cash Flow | $48K | $73K | $118K | $192K | $88K |
| Net Change in Cash | -$821 | $1K | $227 | $3K | -$937 |
| Cash End of Period | $81 | $2K | $227 | $3K | $2K |
| Free Cash Flow | -$38K | -$71K | -$118K | -$189K | $0 |