Build A Bear Workshop Inc (BBW)

Net Change in Cash

-$12.24M

Quarterly · Period ending: · USD

BBW logo

BBW Net Change in Cash

Latest reported-$12.24M
BBW Quarterly Net Change in Cash (-$10.57M → -$12.24M)
High-resolution chart · PNG

BBW net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Build A Bear Workshop Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-12,243,000
-508,000
-982,000
-11,371,000
-5,234,000
16,584,000
-1,197,000
3,792,000
-13,070,000
-6,094,000
19,527,000
-7,842,000
-177,000
-9,379,000
30,175,000
-2,414,000
-11,656,000
-6,752,000
-15,656,000
-2,635,000
5,205,000
11,091,000
7,377,000
527,000
3,459,000
-4,918,000
22,228,000
-8,798,000
-5,273,000
2,344,000
9,263,000
-11,767,000
1,517,000
-2,618,000
19,525,000
-1,648,000
-23,059,000
3,144,000
20,703,000
1,624,000
-20,622,000
-14,418,000
8,050,000
-4,667,000
-12,866,000
-10,710,000
24,938,000
-1,311,000
-141,000
-2,762,000
30,863,000
-14,259,000
-12,765,000
-4,345,000
23,026,000
-4,305,000
-7,051,000
-12,866,000
21,261,000
-9,636,000
-10,382,000
-13,631,000
34,095,000
-6,508,000
-22,072,000
-7,159,000
33,356,000
-3,669,000
-3,145,000
-13,143,000
19,677,000
11,698,000
-25,551,000
-25,085,000
49,271,000
-215,000
-25,170,000
-10,734,000
43,272,000
-717,000
-32,844,000
-47,552,000
39,386,000
3,603,000
-22,648,000
3,282,000
51,582,000
-10,569,553
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.