BBW Financing Cash Flow
Build A Bear Workshop Inc · Financing Cash Flow
BBW Financing Cash Flow
Latest reported-$49.66Mperiod ending
BBW Cash from Financing ($12.87M → -$49.66M)
Annual financing cash flow
High-resolution chart · PNG
BBW financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -40,709,000 | |
| -44,159,000 | |
| -43,901,000 | |
| -25,056,000 | |
| -22,456,000 | |
| -114,000 | |
| -245,000 | |
| -2,359,000 | |
| -4,775,000 | |
| -1,948,000 | |
| -26,390,000 | |
| -1,783,000 | |
| 132,000 | |
| -1,224,000 | |
| -14,587,000 | |
| -7,216,000 | |
| -14,024,000 | |
| -14,024,000 | |
| -3,052,000 | |
| 3,537,000 | |
| 6,058,000 | |
| 15,931,000 | |
| 0 | |
| -121,264 | |
| 12,874,000 |