BTTR Stock Annual Cash Flow. Download in Excel
Better Choice Co Inc
BTTR 
AMX
Sector: Consumer Defensive
Industry: Household & Personal Products
2.61
USD
0.33
(14.47%)
Previous close: 2.28 Open: 2.24 Bid: 2.47 Ask: 2.64
52 week range
1.58 14.80
Mkt Cap: 4 M Avg Vol (90 Days): 60,121
Last updated: Friday 27th December 2024
Financials
BTTR Cash Flow
Annual
| Invalid date | Aug-16 | Aug-17 | Aug-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5349.0 | -8484.0 | 5480.0 | 232000.0 | 1 M | -642000.0 | -7 M | 4 M | |
| (Increase) Decrease in other current assets | -155000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 213000.0 | 159000.0 | |||||||
| (Increase) Decrease in other working capital | 6409.0 | -2 M | |||||||
| (Increase) Decrease in payables | 47424.0 | 138749.0 | -226502.0 | 1 M | -2 M | 773000.0 | -761000.0 | 4 M | |
| (Increase) Decrease in receivables | -45.0 | 45.0 | -99000.0 | 1 M | -2 M | -66000.0 | 2 M | ||
| Acquisitions | -20 M | ||||||||
| AssetImpairmentCharge | 248951.0 | 2172.0 | 889000.0 | 265000.0 | 2 M | 8 M | |||
| CapitalExpenditureReported | 250000.0 | 110000.0 | 151000.0 | 353000.0 | 198000.0 | 18000.0 | |||
| Cash at beginning of period | 10197.0 | 1442.0 | 4 M | 3 M | 4 M | 29 M | 9 M | ||
| Cash at end of period | 10197.0 | 1442.0 | 199674.0 | 3 M | 4 M | 29 M | 9 M | 4 M | |
| Cash flow | -180603.0 | -39755.0 | -842446.0 | -23 M | -8 M | -12 M | -21 M | 97000.0 | |
| CashFlowFromContinuingInvestingActivities | -250000.0 | -20 M | -151000.0 | -353000.0 | -198000.0 | -18000.0 | |||
| CashFromDiscontinuedOperatingActivities | 39178.0 | ||||||||
| ChangeInAccountPayable | 47424.0 | 138749.0 | -226502.0 | 1 M | -2 M | 773000.0 | -761000.0 | 4 M | |
| ChangeInAccruedExpense | 98011.0 | 17989.0 | 3 M | 99000.0 | -760000.0 | ||||
| ChangeInInterestPayable | 98011.0 | 17989.0 | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 47424.0 | 236760.0 | -208513.0 | 1 M | -2 M | 773000.0 | -662000.0 | 3 M | |
| ChangeInPrepaidAssets | -241000.0 | -186000.0 | 306000.0 | -1 M | 628000.0 | ||||
| ChangeInWorkingCapital | 42030.0 | 228321.0 | -196624.0 | -642000.0 | 16000.0 | -2 M | -9 M | 10 M | |
| ChangesInAccountReceivables | -45.0 | 45.0 | -99000.0 | 1 M | -2 M | -66000.0 | 2 M | ||
| CommonStockPayments | -2 M | ||||||||
| Current deferred income taxes | -2000.0 | ||||||||
| Deferred income taxes | -2000.0 | ||||||||
| Depreciation | 2190.0 | 171000.0 | 2 M | 2 M | 2 M | 2 M | |||
| Depreciation unreconciled | 271155.0 | 780293.0 | 532907.0 | 517000.0 | 7 M | 6 M | 4 M | 2 M | |
| DepreciationAndAmortization | 271155.0 | 780293.0 | 532907.0 | 517000.0 | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 440800.0 | 31000.0 | 1 M | 42 M | 9 M | 37 M | 1 M | -5 M | |
| Free cash flow | -430603.0 | -39755.0 | -842446.0 | -23 M | -8 M | -12 M | -21 M | 79000.0 | |
| GainLossOnInvestmentSecurities | 62111.0 | 388544.0 | -988321.0 | 90000.0 | -2 M | ||||
| GainLossOnSaleOfPPE | 11000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 5000.0 | 8000.0 | 12000.0 | ||||||
| InterestPaidSupplementalData | 4302.0 | 265000.0 | 2 M | 360000.0 | 444000.0 | 543000.0 | |||
| Issuance of capital stock | 14500.0 | 16 M | 18 M | 36 M | |||||
| Issuance of debt | 31000.0 | -231000.0 | 22 M | -19 M | -8 M | -5 M | 13 M | ||
| IssuanceOfCapitalStock | 14500.0 | 16 M | 18 M | 36 M | |||||
| IssuanceOfDebt | 426300.0 | 31000.0 | 1 M | 22 M | -10 M | -3 M | 1 M | 1 M | |
| Net cash from financing activities | 440800.0 | 31000.0 | 1 M | 42 M | 9 M | 37 M | 1 M | -5 M | |
| Net cash from investing activities | -250000.0 | -20 M | -151000.0 | -353000.0 | -198000.0 | -18000.0 | |||
| Net cash from operating activities | -180603.0 | -39755.0 | -842446.0 | -23 M | -8 M | -12 M | -21 M | 97000.0 | |
| Net change in cash & cash equivalents | 10197.0 | -8755.0 | 159054.0 | -1 M | 1 M | 25 M | -19 M | -5 M | |
| Net income from continuing operations | -933761.0 | -2 M | -1 M | -185 M | -59 M | 3 M | -39 M | -23 M | |
| NetBusinessPurchaseAndSale | -20 M | ||||||||
| NetCommonStockIssuance | 14500.0 | 16 M | 18 M | 34 M | |||||
| NetIssuancePaymentsOfDebt | 426300.0 | 31000.0 | 1 M | 22 M | -10 M | -3 M | 1 M | 1 M | |
| NetLongTermDebtIssuance | 426300.0 | 1 M | 400000.0 | 9 M | 5 M | 7 M | -12 M | ||
| NetPPEPurchaseAndSale | -250000.0 | -110000.0 | -151000.0 | -353000.0 | -198000.0 | -18000.0 | |||
| Operating (gains) losses | 62111.0 | 388544.0 | -988321.0 | 90000.0 | -2 M | 11000.0 | |||
| Other financing charges net | 500000.0 | 18 M | 4 M | -6 M | |||||
| Other non-cash items | 377862.0 | 306345.0 | 924500.0 | 162 M | 45 M | -19 M | 24 M | 11 M | |
| PensionAndEmployeeBenefitExpense | 96000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 4 M | 1 M | 2 M | ||||||
| Purchase of property plant & equipment | -250000.0 | -110000.0 | -151000.0 | -353000.0 | -198000.0 | -18000.0 | |||
| Purchase of short term investments | 424600.0 | 11 M | 9 M | 6 M | 12 M | 2 M | |||
| PurchaseOfPPE | -250000.0 | -110000.0 | -151000.0 | -353000.0 | -198000.0 | -18000.0 | |||
| Repayment of debt | 1700.0 | 1 M | -11 M | -85000.0 | -140000.0 | -6 M | -14 M | ||
| RepaymentOfDebt | -10562.0 | -155000.0 | 966000.0 | -12 M | -19 M | -15 M | -11 M | -14 M | |
| Repurchase of capital stock | -2 M | ||||||||
| Revenue per share | 268965.0 | 780293.0 | 532907.0 | 346000.0 | 5 M | 4 M | 2 M | 193000.0 | |
| ShortTermDebtIssuance | 12262.0 | 186000.0 | 35500.0 | 23 M | 2 M | 6 M | 413000.0 | 13 M | |
| ShortTermDebtPayments | -12262.0 | -155000.0 | -266500.0 | -2 M | -19 M | -14 M | -6 M | ||
| StockBasedCompensation | 14 M | 19 M | 4 M | 3 M | 2 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 23 M | -23 M | 236000.0 |
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