Build A Bear Workshop Inc (BBW)
Net Change in Cash
-$25.10M
TTM · Period ending: · USD
BBW Net Change in Cash
Latest reported-$25.10Mperiod ending
Latest reported-$25.10Mperiod ending
BBW TTM Net Change in Cash ($23.62M → -$25.10M)
TTM net change in cash
High-resolution chart · PNG
BBW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -25,104,000 | |
| -18,095,000 | |
| -1,003,000 | |
| -1,218,000 | |
| 13,945,000 | |
| 6,109,000 | |
| -16,569,000 | |
| 4,155,000 | |
| -7,479,000 | |
| 5,414,000 | |
| 2,129,000 | |
| 12,777,000 | |
| 18,205,000 | |
| 6,726,000 | |
| 9,353,000 | |
| -36,478,000 | |
| -36,699,000 | |
| -19,838,000 | |
| -1,995,000 | |
| 21,038,000 | |
| 24,200,000 | |
| 22,454,000 | |
| 6,445,000 | |
| 21,296,000 | |
| 11,971,000 | |
| 3,239,000 | |
| 10,501,000 | |
| -2,464,000 | |
| -5,433,000 | |
| 1,357,000 | |
| -3,605,000 | |
| 6,657,000 | |
| 16,776,000 | |
| -7,800,000 | |
| -2,038,000 | |
| -860,000 | |
| 2,412,000 | |
| 4,849,000 | |
| -12,713,000 | |
| -25,366,000 | |
| -31,657,000 | |
| -23,901,000 | |
| -20,193,000 | |
| -3,305,000 | |
| 51,000 | |
| 12,776,000 | |
| 20,724,000 | |
| 26,649,000 | |
| 13,701,000 | |
| 1,077,000 | |
| -506,000 | |
| -8,343,000 | |
| 1,611,000 | |
| 7,325,000 | |
| -1,196,000 | |
| -2,961,000 | |
| -8,292,000 | |
| -11,623,000 | |
| -12,388,000 | |
| 446,000 | |
| 3,574,000 | |
| -8,116,000 | |
| -1,644,000 | |
| -2,383,000 | |
| 456,000 | |
| 19,383,000 | |
| 13,399,000 | |
| -280,000 | |
| 15,087,000 | |
| -7,319,000 | |
| -19,261,000 | |
| 10,333,000 | |
| -1,580,000 | |
| -1,199,000 | |
| 13,152,000 | |
| 7,153,000 | |
| 6,651,000 | |
| -1,023,000 | |
| -37,841,000 | |
| -41,727,000 | |
| -37,407,000 | |
| -27,211,000 | |
| 23,623,000 | |
| 35,819,000 | |
| 21,646,447 |