Better Choice Co Inc logo

Better Choice Co Inc

Consumer Defensive

Household & Personal Products

Optionable: Yes  Market Cap: 68 M  90-day average vol: 111,066

Previous close: 2.2  Open: 2.2  Bid: 2.42  Ask: 2.42
52 week range    
SJM / 
Last updated: Tuesday 5th July 2022
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BTTR Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUEUEUEN/AUEUQUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"M&K CPAS PLLC""M&K CPAS PLLC""M&K CPAS PLLC""M&K CPAS PLLC"N/A
Cashflowfinancing_Cash at beginning of period0001019714421442736424 M3 M
Cashflowfinancing_Cash at end of period00101971442736421996743551043 M4 M
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic sales000000000
Cashflowfinancing_Effect of exchange rate changes000000000
Cashflowfinancing_Foreign sales000000000
Cashflowfinancing_Issuance of capital stock00145000003 M20 M19 M
Cashflowfinancing_Issuance of debt22643228754385621860002767501 M99125034 M9 M
Cashflowfinancing_Net cash from financing activities2262122875440800310002017501 M3 M40 M9 M
Cashflowfinancing_Net change in cash & cash equivalents3010197-875572200198232281462-1 M1 M
Cashflowfinancing_Other financing charges net0000000-2 M-85000
Cashflowfinancing_Payment of cash dividends000000000
Cashflowfinancing_Repayment of debt-220-12262-155000-75000-266500-191500-2 M-13 M
Cashflowfinancing_Repurchase of capital stock000000-27271-243330
Cashflowinvesting_Acquisitions000000-2 M-20 M0
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities00-250000000-2 M-20 M-151000
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Purchase of Float term investments000000000
Cashflowinvesting_Purchase of property plant & equipment0000000-110000-151000
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowoperating_(Increase) Decrease in inventories00-5349-848427548054532320001 M
Cashflowoperating_(Increase) Decrease in other current assets000000000
Cashflowoperating_(Increase) Decrease in other current liabilities0001460118056617989-305773 M650000
Cashflowoperating_(Increase) Decrease in other working capital0150039800-48000-4800000-384000-491000
Cashflowoperating_(Increase) Decrease in payables462-4117624138749-30859-226502-97797-2 M-2 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0-150000000-101000-186000
Cashflowoperating_(Increase) Decrease in receivables00-4545000-990001 M
Cashflowoperating_Amortization of intangibles000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation41922190219000001710002 M
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations-22621-22875-180603-39755-129550-842446-937294-21 M-8 M
Cashflowoperating_Net cash from discontinued operations00000391783917800
Cashflowoperating_Net cash from operating activities-22621-22875-180603-39755-129550-803268-898116-21 M-8 M
Cashflowoperating_Net income (loss)000000000
Cashflowoperating_Operating (gains) losses0062111388544-285234930285 M9000033 M
Cashflowoperating_Other non-cash items131921391910221 M300451-19705-201448151 M8 M
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