Bagger Dave's Burger Tavern Inc
OTC:BDVB

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Bagger Dave's Burger Tavern Inc Logo
Bagger Dave's Burger Tavern Inc
OTC:BDVB
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Price: 0.0503 USD 14.32% Market Closed
Market Cap: 1.4m USD

Cash Flow Statement

Cash Flow Statement
Bagger Dave's Burger Tavern Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020
Operating Cash Flow
Net Income
(11)
(11)
(11)
(11)
(7)
(5)
(5)
(2)
(1)
(1)
(1)
(2)
(0)
Depreciation & Amortization
3
3
3
2
2
2
2
2
2
2
2
2
(0)
Change in Deffered Taxes
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Other Non-Cash Items
3
4
5
6
3
2
2
(0)
(1)
(0)
(0)
0
0
Change in Working Capital
(3)
(1)
(1)
(1)
1
0
(1)
(0)
(1)
(0)
(0)
0
0
Cash from Operating Activities
(8)
N/A
(5)
+35%
(5)
+12%
(4)
+16%
(1)
+70%
(2)
-48%
(2)
-17%
(1)
+48%
(1)
+33%
(0)
+59%
0
N/A
0
+67%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other Items
2
0
0
1
0
0
0
1
0
0
0
(0)
0
Cash from Investing Activities
(1)
N/A
(0)
+92%
(0)
-386%
(0)
+85%
0
N/A
0
+32%
0
+60%
1
+35%
0
-28%
0
-10%
0
-69%
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Net Issuance of Debt
8
5
5
2
0
0
0
0
0
0
0
0
0
Other
2
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
7
-31%
7
-4%
4
-33%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
2
+44%
2
+6%
1
-67%
(1)
N/A
(1)
-51%
(2)
-14%
(1)
+66%
(0)
+34%
0
N/A
0
N/A
0
-80%
(0)
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(7)
+35%
(5)
+21%
(4)
+17%
(1)
+73%
(2)
-44%
(2)
-17%
(1)
+47%
(1)
+36%
(0)
+59%
0
N/A
0
+67%
(0)
N/A