Build A Bear Workshop Inc (BBW)
Financing Cash Flow
-$8.62M
Quarterly · Period ending: · USD
BBW Financing Cash Flow
Latest reported-$8.62Mperiod ending
Latest reported-$8.62Mperiod ending
BBW Quarterly Cash from Financing (-$10.00M → -$8.62M)
Quarterly financing cash flow
High-resolution chart · PNG
BBW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,620,000 | |
| -14,754,000 | |
| -13,220,000 | |
| -13,064,000 | |
| -6,017,000 | |
| -8,408,000 | |
| -10,773,000 | |
| -7,519,000 | |
| -11,889,000 | |
| -13,978,000 | |
| -4,767,000 | |
| -3,865,000 | |
| -10,166,000 | |
| -25,103,000 | |
| 1,079,000 | |
| -4,595,000 | |
| -10,973,000 | |
| -10,567,000 | |
| -23,380,000 | |
| 1,549,000 | |
| 0 | |
| -625,000 | |
| -1,669,000 | |
| 0 | |
| 0 | |
| -114,000 | |
| 0 | |
| -1,000 | |
| 14,000 | |
| -258,000 | |
| -7,548,000 | |
| 6,975,000 | |
| -648,000 | |
| -1,138,000 | |
| -3,256,000 | |
| -1,029,000 | |
| -116,000 | |
| -374,000 | |
| 34,000 | |
| -18,000 | |
| -85,000 | |
| -1,879,000 | |
| -14,827,000 | |
| -1,766,000 | |
| -6,341,000 | |
| -3,456,000 | |
| 184,000 | |
| -2,416,000 | |
| 550,000 | |
| -101,000 | |
| -523,000 | |
| 552,000 | |
| 103,000 | |
| 103,000 | |
| -1,224,000 | |
| -1,224,000 | |
| 2,746,000 | |
| 0 | |
| -4,800,000 | |
| -5,067,000 | |
| -2,259,000 | |
| -2,461,000 | |
| 12,000 | |
| -3,988,000 | |
| -1,881,000 | |
| -1,359,000 | |
| -14,024,000 | |
| 0 | |
| 0 | |
| 0 | |
| -669,000 | |
| -34,000 | |
| -5,031,000 | |
| -8,290,000 | |
| 439,000 | |
| 271,000 | |
| 402,000 | |
| -4,164,000 | |
| 1,243,000 | |
| 447,000 | |
| 790,000 | |
| 1,057,000 | |
| 908,000 | |
| 803,000 | |
| 465,000 | |
| 3,882,000 | |
| 25,931,000 | |
| -10,000,000 |