BTN - Ballantyne Strong Inc
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2.61
0 0%
Share volume: 0
Last Updated: Tue 27 Dec 2022 06:00:00 AM CET
Motion Picture and Video Production :
-0.54%
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$2.61
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-11 | 2022-08-03 | 2022-11-08 | |
| Cash flow financing | -97.000 K | -271.000 K | -253.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.683 M | -1.362 M | 275.000 K | |
| Net income | -802.000 K | -5.598 M | -2.199 M | |
| Depreciation | 463.000 K | 376.000 K | 365.000 K | |
| Changes in inventories | 2.862 M | 3.834 M | 3.666 M | |
| Changes in receivables | 5.077 M | 5.701 M | 4.900 M | |
| Investing Cashflow | 1.142 M | -2.019 M | -88.000 K | |
| Net Borrowings | -4.537 M | -896.000 K | -933.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -763.000 K | -77.000 K | -18.000 K | |
| Cash Change | 8.133 M | 4.411 M | 4.191 M |