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Bt Brands Inc

BTBD

1.560USD

-0.010-0.64%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

9.60MMarktkapitalisierung

VerlustKGV TTM

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Bt Brands Inc

1.560

-0.010-0.64%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

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FY2025Q2

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

365.86%384.36K

24.98%-306.74K

-186.00%-526.40K

249.23%129.27K

-77.24%82.51K

13.79%-408.88K

32.51%-184.06K

372.89%37.02K

125.62%362.51K

-240.57%-474.26K

-132.33%-272.71K

-103.12%-13.56K

-36.73%160.67K

39.25%337.39K

-1483.35%-117.38K

-15.08%435.08K

-68.06%253.96K

197.52%242.29K

--8.48K

--512.36K

618.79%795.16K

417.62%81.44K

-63.91%110.63K

69.38%-25.64K

--306.50K

---83.75K

Nettoergebnis aus fortgeführten Aktivitäten

178.67%55.03K

25.99%-329.85K

-210.03%-1.58M

-6196.01%-219.48K

70.07%-69.95K

-214.35%-445.70K

-50.51%-508.36K

98.01%-3.49K

-153.30%-233.73K

-432.44%-141.79K

-1473.88%-337.75K

-174.17%-174.91K

-143.42%-92.28K

-68.39%42.65K

205.19%24.58K

-7.22%235.83K

-68.63%212.52K

216.07%134.92K

---23.37K

--254.18K

1897.45%677.42K

31.82%-116.24K

-129.68%-37.69K

-10.75%-170.49K

--126.98K

---153.94K

Betriebsergebnisse und -verluste

-15.54%144.72K

-2.58%156.40K

254.41%641.31K

23.31%141.53K

-11.00%171.35K

-1.81%160.54K

27.02%180.95K

-33.42%114.78K

76.16%192.52K

135.55%163.51K

136.52%142.45K

185.38%172.38K

86.63%109.29K

26.59%69.42K

-56.76%60.23K

21.62%60.41K

-59.92%58.56K

22.35%54.84K

--139.29K

--49.67K

-4.40%146.10K

-24.34%44.82K

151.57%152.82K

-2.49%59.24K

--60.75K

Abgegrenzte Steuer

100.00%0.00

655.56%350.00K

---14.00K

75.96%-12.50K

-291.67%-117.50K

44.00%-63.00K

--0.00

-22.38%-52.00K

-20.00%-30.00K

-97.39%-112.51K

-100.00%0.00

-336.06%-42.49K

-350.00%-25.00K

-290.00%-57.00K

1577.85%30.00K

252.70%18.00K

--10.00K

--30.00K

--1.79K

---11.79K

----

Andere nicht monetäre Posten

-100.00%0.00

1085.40%1.35K

-54722.39%-141.99K

106.41%1.35K

101.58%2.84K

99.51%-137.00

99.71%-259.00

-69.97%-21.08K

-13432.52%-179.99K

-2161.26%-27.83K

-6830.22%-90.86K

-1018.52%-12.40K

-97.44%1.35K

-7.85%1.35K

101.83%1.35K

-97.94%1.35K

324.05%52.74K

13.13%1.47K

---73.78K

--65.49K

-1895.50%-23.54K

1.41%1.29K

201.39%1.31K

-1.24%1.28K

---1.29K

--1.29K

Veränderung des Umlaufvermögens

6382.80%208.21K

-443.14%-250.47K

-168.54%-88.37K

62.49%-57.51K

-100.82%-3.31K

69.18%-46.12K

22.16%128.93K

31.60%-153.33K

607.86%405.17K

-171.69%-149.64K

161.08%105.55K

-308.53%-224.16K

165.15%57.24K

19462.61%208.73K

-171.42%-172.79K

-23.88%107.50K

-1361.02%-87.86K

-99.30%1.07K

---63.66K

--141.23K

191.44%6.97K

79.72%151.57K

-106.48%-7.62K

934.28%84.33K

--117.51K

--8.15K

-Änderung der Forderungen

114.87%2.24K

119.90%34.03K

-175.84%-20.07K

-6.53%-21.08K

27.71%-15.05K

-75.18%15.47K

236.80%26.46K

8.11%-19.79K

-2.86%-20.82K

10.51%62.35K

52.23%-19.34K

---21.54K

25.61%-20.24K

289.57%56.42K

-1601.11%-40.50K

100.00%0.00

-107.47%-27.20K

51.16%14.48K

--2.70K

---2.83K

-46.08%-13.11K

33.09%9.58K

-45.93%-8.98K

55.65%7.20K

---6.15K

--4.63K

-Änderung des Inventars

0.82%-8.86K

238.06%34.36K

298.95%16.60K

713.33%10.95K

50.94%-8.93K

-69.79%-24.89K

-17.56%-8.34K

-109.87%-1.78K

28.75%-18.20K

-76.77%-14.66K

29.51%-7.10K

1628.30%18.08K

-782.28%-25.54K

-18.14%-8.29K

-240.33%-10.07K

262.93%1.05K

27.68%-2.90K

-302.89%-7.02K

---2.96K

---642.00

-2.40%-4.00K

-20.79%3.46K

-118.01%-3.91K

-59.98%4.37K

---1.79K

--10.91K

-Änderung bei den Vorauszahlungen

315.49%32.74K

165.85%20.14K

-376.27%-46.68K

-41.65%12.07K

-341.77%-15.19K

-13.14%-30.58K

-175.52%-9.80K

570.83%20.70K

367.40%6.28K

-12.97%-27.03K

76.40%12.98K

113.24%3.08K

-287.25%-2.35K

-234.93%-23.92K

255.77%7.36K

-1097.73%-23.31K

-46.25%1.25K

-537.68%-7.14K

---4.72K

--2.34K

-19.92%2.33K

1237.70%1.63K

-3.35%2.92K

103.26%122.00

--3.02K

---3.74K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

100.00%0.00

----

--10.00K

---10.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

--3.67K

---1.22K

24.97%-1.22K

-50.06%-1.22K

-33.28%-1.63K

33.31%-815.00

---1.22K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

365.86%384.36K

24.98%-306.74K

-186.00%-526.40K

249.23%129.27K

-77.24%82.51K

13.79%-408.88K

32.51%-184.06K

372.89%37.02K

125.62%362.51K

-240.57%-474.26K

-132.33%-272.71K

-103.12%-13.56K

-36.73%160.67K

39.25%337.39K

-1483.35%-117.38K

-15.08%435.08K

-68.06%253.96K

197.52%242.29K

--8.48K

--512.36K

618.79%795.16K

417.62%81.44K

-63.91%110.63K

69.38%-25.64K

--306.50K

---83.75K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

-20.06%89.86K

-80.95%24.03K

-18.30%78.83K

512.23%971.79K

128.90%112.42K

-1.94%126.17K

-49.29%96.48K

-87.87%158.73K

-133.53%-388.98K

5.37%128.66K

910.99%190.25K

4878.04%1.31M

2749.90%1.16M

26.29%122.10K

-54.48%18.82K

60.40%26.29K

--40.71K

--96.68K

--41.34K

--16.39K

----

Investitionsausgaben

-100.00%0.00

10.63%124.36K

117.20%274.03K

-18.30%78.83K

512.23%971.79K

5.04%112.42K

-1.94%126.17K

-49.29%96.48K

-87.87%158.73K

-90.78%107.02K

5.37%128.66K

910.99%190.25K

4878.04%1.31M

2749.90%1.16M

26.29%122.10K

-54.48%18.82K

60.40%26.29K

--40.71K

--96.68K

--41.34K

--16.39K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

-20.06%89.86K

-80.95%24.03K

-18.30%78.83K

512.23%971.79K

128.90%112.42K

-1.94%126.17K

-49.29%96.48K

-87.87%158.73K

-133.53%-388.98K

5.37%128.66K

910.99%190.25K

4878.04%1.31M

2749.90%1.16M

26.29%122.10K

-54.48%18.82K

60.40%26.29K

--40.71K

--96.68K

--41.34K

--16.39K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---690.00K

----

Netto-Cashflow aus Anlageprodukten

-123.96%-60.72K

-299.83%-377.84K

-7267.71%-491.94K

-899.21%-544.60K

390.94%253.43K

-102.00%-94.50K

99.87%-6.68K

72.83%-54.50K

114.87%51.62K

1062.55%4.71M

---5.22M

---200.63K

---347.14K

---489.85K

----

--179.00K

----

--28.00K

---28.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-347.70%-786.62K

-141.49%-60.00K

--0.00

---88.89K

---175.70K

--144.60K

100.00%0.00

-100.00%0.00

100.00%0.00

---30.94K

--5.90K

--19.50K

---32.00K

----

---104.00K

--104.00K

----

100.00%0.00

-100.00%0.00

---271.21K

--272.50K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

5.23%-847.34K

-746.78%-527.71K

-288.41%-515.97K

-371.80%-712.32K

-734.72%-894.07K

-101.22%-62.32K

97.53%-132.84K

85.96%-150.98K

96.30%-107.11K

403.44%5.10M

-4309.53%-5.38M

-5612.51%-1.07M

-10916.08%-2.90M

-4031.79%-1.68M

-463.08%-122.10K

-130.03%-18.82K

-326.54%-26.29K

-45.39%-40.71K

---21.68K

--62.66K

--11.61K

---28.00K

100.00%0.00

-100.00%0.00

---271.21K

--272.50K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

61.25%-47.05K

70.88%-46.87K

-229.92%-91.55K

-51.94%-66.91K

-170.29%-121.43K

87.48%-160.96K

-89.02%70.47K

-5.61%-44.04K

-7.48%-44.92K

-4040.95%-1.29M

-93.92%641.57K

28.55%-41.70K

-226.07%-41.80K

152.02%32.63K

18008.47%10.55M

78.61%-58.37K

228.75%33.15K

-4364.70%-62.73K

---58.89K

---272.91K

59.38%-25.75K

97.78%-1.41K

-134.74%-63.39K

68.35%-63.29K

--182.50K

---199.95K

Netto-Cashflow aus Schuldenemission/Rückzahlung

70.83%-47.05K

-4.02%-46.87K

-188.51%-62.64K

34.11%-29.02K

80.71%-161.34K

81.56%-45.06K

265.38%70.77K

-5.61%-44.04K

-1900.80%-836.29K

-478.40%-244.30K

76.50%-42.79K

-16.69%-41.70K

-145.41%-41.80K

32.67%-42.24K

-209.22%-182.10K

86.91%-35.74K

457.44%92.05K

-4364.70%-62.73K

---58.89K

---272.91K

59.38%-25.75K

97.78%-1.41K

-131.80%-63.39K

66.69%-63.29K

--199.35K

---190.03K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-9536.67%-28.91K

---37.89K

---75.99K

100.00%0.00

99.72%-300.00

--0.00

---250.22K

-101.00%-107.01K

----

--10.70M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--74.87K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-85.35%115.90K

85.35%-115.90K

----

--791.37K

---791.37K

2386.79%791.37K

100.00%0.00

----

--31.82K

---22.63K

---58.89K

----

100.00%0.00

---16.85K

---9.93K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

61.25%-47.05K

70.88%-46.87K

-229.92%-91.55K

-51.94%-66.91K

-170.29%-121.43K

87.48%-160.96K

-89.02%70.47K

-5.61%-44.04K

-7.48%-44.92K

-4040.95%-1.29M

-93.92%641.57K

28.55%-41.70K

-226.07%-41.80K

152.02%32.63K

18008.47%10.55M

78.61%-58.37K

228.75%33.15K

-4364.70%-62.73K

---58.89K

---272.91K

59.38%-25.75K

97.78%-1.41K

-134.74%-63.39K

68.35%-63.29K

--182.50K

---199.95K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-77.08%1.07M

-63.18%1.95M

-44.38%3.09M

-34.52%3.74M

-15.04%4.67M

146.47%5.30M

-22.59%5.55M

-31.23%5.70M

-50.38%5.49M

-82.64%2.15M

244.70%7.17M

382.07%8.30M

658.42%11.07M

837.42%12.39M

49.20%2.08M

57.72%1.72M

370.80%1.46M

411.91%1.32M

--1.39M

--1.09M

-46.02%310.13K

-61.10%258.10K

149.98%574.58K

175.26%663.51K

--229.85K

--241.05K

Änderungen des Cashflows im aktuellen Zeitraum

45.33%-510.03K

-39.42%-881.31K

-360.15%-1.13M

-311.36%-649.97K

-543.27%-932.99K

-118.91%-632.15K

95.09%-246.43K

86.02%-158.00K

107.58%210.48K

354.87%3.34M

-148.66%-5.02M

-415.80%-1.13M

-1164.99%-2.78M

-1044.87%-1.31M

14397.35%10.31M

18.46%357.89K

-66.61%260.82K

166.86%138.85K

---72.09K

--302.11K

1553.58%781.02K

158.51%52.03K

-78.31%47.23K

-694.12%-88.93K

--217.78K

---11.20K

Endbestand an Zahlungsmitteln

-85.01%560.07K

-77.08%1.07M

-63.18%1.95M

-44.38%3.09M

-34.52%3.74M

-15.04%4.67M

146.47%5.30M

-22.59%5.55M

-31.23%5.70M

-50.38%5.49M

-82.64%2.15M

244.70%7.17M

382.07%8.30M

658.42%11.07M

837.47%12.39M

49.20%2.08M

57.72%1.72M

370.80%1.46M

--1.32M

--1.39M

75.48%1.09M

-46.02%310.13K

38.91%621.81K

149.98%574.58K

--447.63K

--229.85K

Freier Cashflow

143.22%384.36K

17.30%-431.10K

-158.02%-800.43K

184.83%50.44K

-536.39%-889.29K

10.32%-521.29K

22.71%-310.22K

70.83%-59.46K

117.75%203.78K

29.35%-581.28K

-67.60%-401.36K

-148.96%-203.81K

-604.36%-1.15M

-508.15%-822.77K

-171.52%-239.48K

-11.63%416.26K

-70.77%227.66K

147.53%201.58K

---88.20K

--471.02K

603.97%778.77K

417.62%81.44K

-63.91%110.63K

69.38%-25.64K

--306.50K

---83.75K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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