BBW Operating Cash Flow (Statement)
Build A Bear Workshop Inc · Operating Cash Flow (Statement)
BBW Operating Cash Flow (Statement)
Latest reported$4.92Mperiod ending
BBW Quarterly Cash from Operations ($4.05M → $4.92M)
Quarterly operating cash flow (statement)
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BBW operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,922,000 | |
| 21,224,000 | |
| 24,792,000 | |
| 8,243,000 | |
| 4,214,000 | |
| 27,803,000 | |
| 19,511,000 | |
| 15,163,000 | |
| 2,048,000 | |
| 10,365,000 | |
| 31,570,000 | |
| 927,000 | |
| 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 | |
| 18,638,000 | |
| -16,717,000 | |
| 6,379,000 | |
| 1,383,000 | |
| 28,087,000 | |
| 4,104,000 | |
| -16,958,000 | |
| 5,855,000 | |
| 30,359,000 | |
| 7,892,000 | |
| -15,232,000 | |
| -7,005,000 | |
| 34,744,000 | |
| 4,927,000 | |
| -3,859,000 | |
| -3,765,000 | |
| 30,499,000 | |
| 4,837,000 | |
| 1,008,000 | |
| -1,460,000 | |
| 35,849,000 | |
| -9,329,000 | |
| -7,668,000 | |
| 206,000 | |
| 29,324,000 | |
| 510,000 | |
| -5,588,000 | |
| -9,382,000 | |
| 29,224,000 | |
| -327,000 | |
| -3,331,000 | |
| -9,556,000 | |
| 39,312,000 | |
| 546,000 | |
| -16,854,000 | |
| -983,000 | |
| 34,901,000 | |
| -106,000 | |
| 114,000 | |
| -10,919,000 | |
| 25,390,000 | |
| 18,279,000 | |
| -10,418,000 | |
| -9,636,000 | |
| 56,100,000 | |
| 10,873,000 | |
| -9,632,000 | |
| -967,000 | |
| 49,655,000 | |
| 14,551,000 | |
| -9,418,000 | |
| -1,753,000 | |
| 49,555,000 | |
| 12,168,000 | |
| -12,252,000 | |
| 5,171,000 | |
| 33,666,000 | |
| 4,052,047 |