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Report an ErrorQuarterly report 2022-Q4
added 08-11-2022
BBQ Holdings Cash Flow 2011-2024 | BBQ
Annual Cash Flow BBQ Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.09 M | - | 2.58 M | 3.88 M | 3.13 M | 1.98 M | - | 12.7 M | 15.6 M | 9.63 M | 13.9 M |
Depreciation & Amortization |
5.12 M | - | 2.23 M | 1.26 M | 2.78 M | 4.45 M | - | 5.18 M | 5.25 M | 6 M | 5.55 M |
Accounts Payables |
6.38 M | - | 3.97 M | 3.76 M | 4.36 M | 5.68 M | - | 5.65 M | 6.24 M | 3.64 M | - |
Accounts Receivables |
4.82 M | - | 4.38 M | 4.3 M | 3.77 M | 4.68 M | - | 3.56 M | 3.98 M | 3.43 M | - |
Total Inventories |
2.27 M | - | 1.35 M | 722 K | 633 K | 2.07 M | - | 2.74 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BBQ Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.22 M | 1.39 M | - | - | 8.88 M | 4.19 M | - | 647 K | -482 K | -262 K | - | 3.46 M | 2.45 M | 1.63 M | - | 3.82 M | 1.03 M | 176 K | - | 4.49 M | 2.15 M | 864 K | - | 1.82 M | 215 K | 516 K | - | 2.48 M | 3.11 M | -2.12 M | - | 11.2 M | 7.05 M | 752 K | - | 11.8 M | 9.44 M | 3.93 M | - | 6.03 M | 4.51 M | -33 K | - | 8.48 M | 6.46 M | 525 K |
Depreciation & Amortization |
- | - | 2.24 M | 2.42 M | - | 1.94 M | 1.43 M | 1.55 M | - | 1.4 M | 1.38 M | 1.04 M | - | 576 K | 515 K | 264 K | - | 281 K | 309 K | 393 K | - | 1.21 M | 541 K | 563 K | - | 909 K | 956 K | 981 K | - | 1.06 M | 1.14 M | 1.18 M | - | 1.47 M | 1.49 M | 1.55 M | - | 1.5 M | 1.54 M | 1.54 M | - | 1.52 M | 1.47 M | 1.45 M | - | 1.4 M | 1.38 M | 1.38 M |
Accounts Payables |
7.66 M | - | 5.68 M | 6.95 M | 6.38 M | 7.09 M | 7.05 M | 8.02 M | - | 4.95 M | 6.26 M | 7.1 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 5.68 M | 5.6 M | 6.24 M | 6.1 M | - | 5.96 M | 5.83 M | 5.79 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.94 M | 2.77 M | 4.66 M | - |
Accounts Receivables |
5.48 M | - | 3.82 M | 3.19 M | 4.82 M | 4.9 M | 4.97 M | 4.18 M | - | 3.88 M | 4.62 M | 5.1 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 4.68 M | 4.36 M | 5.04 M | 5.03 M | - | 4.37 M | 4.3 M | 4.68 M | 3.51 M | 3.56 M | 3.56 M | 3.56 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.1 M | 2.99 M | 3.27 M | - |
Total Inventories |
3.32 M | - | 4.32 M | 3.28 M | 2.27 M | 2.95 M | 2.43 M | 2.38 M | - | 2.49 M | 2.6 M | 2.43 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 722 K | 722 K | 722 K | 722 K | 633 K | 633 K | 633 K | 633 K | 2.07 M | 1.89 M | 1.94 M | 1.86 M | - | 2.43 M | 2.76 M | 2.74 M | 2.26 M | 2.74 M | 2.74 M | 2.74 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency