Black Bird Biotech, Inc.
BBBT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,659 | -$1,811 | -$690 | -$122 |
| Dep. & Amort. | $89 | $110 | $0 | $0 |
| Deferred Tax | $0 | -$573 | $0 | $0 |
| Stock-Based Comp. | $0 | $573 | $23 | $45 |
| Change in WC | $167 | -$131 | $13 | $36 |
| Other Non-Cash | $370 | $840 | $35 | -$45 |
| Operating Cash Flow | -$1,033 | -$992 | -$619 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | $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 | -$180 | -$20 | $0 |
| Investing Cash Flow | $0 | -$186 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $503 | -$86 | $84 | $0 |
| Stock Issued | $63 | $1,711 | $531 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | $0 | -$8 | $83 |
| Financing Cash Flow | $577 | $1,625 | $606 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$455 | $447 | -$33 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $53 | $86 | $5 |
| End Cash | $44 | $500 | $53 | $1 |
| Free Cash Flow | -$1,033 | -$998 | -$619 | -$86 |