Baristas Coffee Company, Inc.
BCCI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$657 | -$374 | -$297 | -$310 |
| Dep. & Amort. | $0 | $0 | $2 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $143 | $47 | $39 | -$2 |
| Other Non-Cash | $176 | $138 | $138 | $225 |
| Operating Cash Flow | -$338 | -$189 | -$118 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $338 | $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. | -$338 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | $196 | $66 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $52 | $73 |
| Financing Cash Flow | $88 | $192 | $118 | $73 |
| Forex Effect | $250 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $2 | $0 |
| End Cash | $2 | $3 | $0 | $2 |
| Free Cash Flow | $0 | -$189 | -$118 | -$71 |