7Baggers

BBW Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190202 20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 -25.1-16.37-7.641.19.8318.5627.336.03Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 
        net cash from operating activities927,000 13,027,000 18,786,000 36,029,000 4,557,000 2,223,000 4,467,000 10,842,000 -1,159,000 6,335,000 12,059,000 10,318,000 1,158,000 4,416,000 -2,506,000 23,172,000 -2,912,000 -3,792,000 5,141,000 18,613,000 
        net cash from investing activities-4,986,000 -3,073,000 -3,065,000 -6,882,000 -2,688,000 -2,994,000 -1,070,000 -3,486,000 -3,091,000 -1,060,000 -493,000 -1,017,000 -651,000 -529,000 -2,849,000 -2,285,000 -5,154,000 -2,505,000 -2,440,000 -2,484,000 
        net cash from financing activities-3,865,000 -10,166,000 -25,103,000 1,079,000 -4,595,000 -10,973,000 -10,567,000 -23,380,000 1,549,000 0 -625,000 0 0 0 -114,000 0 -1,000 14,000 -258,000 -7,548,000 
        capital expenditure-4,986,000 -3,073,000 -3,065,000 -6,882,000 -2,685,000 -2,995,000 -1,070,000 -3,486,000 -3,091,000 -1,062,000 -493,000 -1,017,000 -651,000 -529,000 -2,849,000 -2,285,000 -5,155,000 -2,505,000 -2,440,000 -2,400,000