Build A Bear Workshop Inc (BBW)
Financing Cash Flow
-$49.66M
TTM · Period ending: · USD
BBW Financing Cash Flow
Latest reported-$49.66Mperiod ending
Latest reported-$49.66Mperiod ending
BBW TTM Cash from Financing ($6.06M → -$49.66M)
TTM financing cash flow
High-resolution chart · PNG
BBW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -49,658,000 | |
| -47,055,000 | |
| -40,709,000 | |
| -38,262,000 | |
| -32,717,000 | |
| -38,589,000 | |
| -44,159,000 | |
| -38,153,000 | |
| -34,499,000 | |
| -32,776,000 | |
| -43,901,000 | |
| -38,055,000 | |
| -38,785,000 | |
| -39,592,000 | |
| -25,056,000 | |
| -49,515,000 | |
| -43,371,000 | |
| -32,398,000 | |
| -22,456,000 | |
| -745,000 | |
| -2,294,000 | |
| -2,294,000 | |
| -1,783,000 | |
| -114,000 | |
| -115,000 | |
| -101,000 | |
| -245,000 | |
| -7,793,000 | |
| -817,000 | |
| -1,479,000 | |
| -2,359,000 | |
| 1,933,000 | |
| -6,071,000 | |
| -5,539,000 | |
| -4,775,000 | |
| -1,485,000 | |
| -474,000 | |
| -443,000 | |
| -1,948,000 | |
| -16,809,000 | |
| -18,557,000 | |
| -24,813,000 | |
| -26,390,000 | |
| -11,379,000 | |
| -12,029,000 | |
| -5,138,000 | |
| -1,783,000 | |
| -2,490,000 | |
| 478,000 | |
| 31,000 | |
| 235,000 | |
| -466,000 | |
| -2,242,000 | |
| 401,000 | |
| 298,000 | |
| -3,278,000 | |
| -7,121,000 | |
| -12,126,000 | |
| -14,587,000 | |
| -9,775,000 | |
| -8,696,000 | |
| -8,318,000 | |
| -7,216,000 | |
| -21,252,000 | |
| -17,264,000 | |
| -15,383,000 | |
| -14,024,000 | |
| -669,000 | |
| -703,000 | |
| -5,734,000 | |
| -14,024,000 | |
| -12,916,000 | |
| -12,611,000 | |
| -7,178,000 | |
| -3,052,000 | |
| -2,248,000 | |
| -2,072,000 | |
| -1,684,000 | |
| 3,537,000 | |
| 3,202,000 | |
| 3,558,000 | |
| 3,233,000 | |
| 6,058,000 | |
| 31,081,000 | |
| 20,278,000 |