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%
PREVIOUS CLOSE
CHG
CHG%
$17.24
0.00
0.00%
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Fiscal Date | 2022-04-03 | 2022-07-03 | |
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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 |