Black Bird Biotech, Inc.
BBBT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$197 | -$267 | -$241 |
| Dep. & Amort. | $52 | $76 | $159 | $1 |
| Deferred Tax | $0 | $0 | -$5 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $29 | $29 | -$1 | $28 |
| Other Non-Cash | $45 | $77 | $10 | $98 |
| Operating Cash Flow | -$5 | -$15 | -$99 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $37 | $0 |
| Stock Issued | $0 | $0 | $204 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $14 | $25 | $93 |
| Financing Cash Flow | $4 | $14 | $62 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$37 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $44 | $66 |
| End Cash | $6 | $7 | $7 | $44 |
| Free Cash Flow | -$5 | -$15 | -$99 | -$114 |