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BBQ - BBQ Holdings Inc


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17.24
0   0%

Share volume: 0
Last Updated: Tue 27 Sep 2022 10:30:00 PM CEST
Food Service Contractors: 0.57%

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Fiscal Date 2022-04-03 2022-07-03
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-12 2022-08-11
Cash flow financing -585.000 K 10.007 M
Other financing cash flows 0.000 0.000
Cash flow 1.388 M 4.836 M
Net income 767.000 K 4.179 M
Depreciation 5.317 M 5.342 M
Changes in inventories 3.281 M 4.322 M
Changes in receivables 3.188 M 3.816 M
Investing Cashflow -5.156 M -30.648 M
Net Borrowings -25.145 M 74.000 K
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -722.000 K -1.575 M
Cash Change 35.431 M 20.624 M