BLLB OTC
Bell Buckle Holdings, Inc.
1W: +6.7%
1M: +45.5%
3M: +220.0%
YTD: +166.7%
1Y: +85.0%
3Y: -5.9%
5Y: +6.7%
$0.00
+0.00 (+3.23%)
Weekly Expected Move ±19.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4K
+64.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4K
+64.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$202
-162.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$64K | -$17K |
| Depreciation & Amort. | $173 | $191 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $40K | $12K |
| Other Non-Cash Items | $11K | $0 |
| Operating Cash Flow | -$12K | -$4K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $5K | $306 |
| Financing Cash Flow | $13K | $4K |
| Net Change in Cash | $321 | -$202 |
| Cash End of Period | $327 | $125 |
| Free Cash Flow | -$12K | -$4K |