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Baristas Coffee Company Inc (BCCI)
OTHER OTC:BCCI
US Market
BCCI
Baristas Coffee Company
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Baristas Coffee Company (BCCI) Cash flow

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Baristas Coffee Company Cash Flow

BCCI's free cash flow for Q1 2023 was $-4.29K. For the 2023 fiscal year, BCCI's free cash flow was decreased by $189.24K and operating cash flow was $-4.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -338.44K$ -189.24K$ -118.05K$ -71.08K$ -37.95K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -10.60K
Financing Cash Flow
$ 87.50K$ 192.36K$ 118.28K$ 72.50K$ 47.73K
End Cash Position
$ 2.41K$ 3.35K$ 227.00$ 1.50K$ 81.00
Free Cash Flow
$ 0.00$ -189.24K$ -118.05K$ -71.08K$ -37.95K
Currency in USD

Baristas Coffee Company Cash Flow