BBQ HOLDINGS, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$24.02M 385.57% YoY	$4.947M N/A	-$649.0K -113.35% YoY	$4.862M -300.0% YoY	-$2.431M -44.55% YoY
Depreciation, Depletion And Amortization	$7.395M 44.41% YoY	$5.121M N/A	$2.231M 76.5% YoY	$1.264M -65.66% YoY	$3.681M -17.32% YoY
Cash From Operating Activities	$24.86M 1090.52% YoY	$2.088M N/A	$2.582M -33.4% YoY	$3.877M 1027.03% YoY	$344.0K -82.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.826M 9.35% YoY	$3.499M N/A	$6.755M 608.81% YoY	$953.0K 25.73% YoY	$758.0K -76.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.44M 524.94% YoY	-$2.470M N/A	-$6.270M -3085.71% YoY	$210.0K -86.88% YoY	$1.600M -24.17% YoY
Cash From Investing Activities	-$19.26M 222.7% YoY	-$5.969M N/A	-$13.03M 1648.86% YoY	-$745.0K -151.03% YoY	$1.460M -65.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.43M N/A	N/A N/A	N/A N/A	$5.120M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$10.40M 125.12% YoY	$4.621M N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.26M -6.53% YoY	$17.40M N/A	$4.093M -466.1% YoY	-$1.118M 1142.22% YoY	-$90.00K -96.6% YoY
NET CHANGE
Cash From Operating Activities	$24.86M 1090.52% YoY	$2.088M N/A	$2.582M -33.4% YoY	$3.877M 1027.03% YoY	$344.0K -82.66% YoY
Cash From Investing Activities	-$19.26M 222.7% YoY	-$5.969M N/A	-$13.03M 1648.86% YoY	-$745.0K -151.03% YoY	$1.460M -65.61% YoY
Cash From Financing Activities	$16.26M -6.53% YoY	$17.40M N/A	$4.093M -466.1% YoY	-$1.118M 1142.22% YoY	-$90.00K -96.6% YoY
Net Change In Cash	$21.86M 61.71% YoY	$13.52M N/A	-$6.354M -415.49% YoY	$2.014M 11.64% YoY	$1.804M -71.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.86M 1090.52% YoY	$2.088M N/A	$2.582M -33.4% YoY	$3.877M 1027.03% YoY	$344.0K -82.66% YoY
Capital Expenditures	$3.826M 9.35% YoY	$3.499M N/A	$6.755M 608.81% YoY	$953.0K 25.73% YoY	$758.0K -76.29% YoY
Free Cash Flow	$21.03M -1590.57% YoY	-$1.411M N/A	-$4.173M -242.72% YoY	$2.924M -806.28% YoY	-$414.0K -65.87% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$4.179M -73.53% YoY	$767.0K -4.01% YoY	$2.602M -191.62% YoY	$4.834M N/A	$15.79M 4712.8% YoY	$799.0K -112.78% YoY	-$2.840M -120.72% YoY	$328.0K 1829.41% YoY	-$6.252M -701.15% YoY	$13.71M 16615.85% YoY	-$1.790M -267.29% YoY	$17.00K -98.79% YoY	$1.040M 4.21% YoY	$82.00K N/A	$1.070M -159.12% YoY	$1.402M -211.27% YoY	$998.0K -180.1% YoY	-$1.810M -26.39% YoY	-$1.260M -1000.0% YoY
Depreciation, Depletion And Amortization	$2.238M 56.18% YoY	$2.423M 56.12% YoY	$2.470M 90.0% YoY	$1.940M N/A	$1.433M 2.58% YoY	$1.552M 12.63% YoY	$1.300M 24.4% YoY	$1.397M 142.53% YoY	$1.378M 167.57% YoY	$1.045M 295.83% YoY	$870.0K 210.71% YoY	$576.0K 104.98% YoY	$515.0K 31.04% YoY	$264.0K N/A	$280.0K -76.86% YoY	$281.0K -47.96% YoY	$393.0K -29.82% YoY	$1.210M 33.11% YoY	$540.0K -43.51% YoY
Cash From Operating Activities	$4.836M -20.51% YoY	$1.388M -66.84% YoY	$9.517M 560.9% YoY	$6.457M N/A	$6.084M 438.41% YoY	$4.186M -2002.73% YoY	$1.440M -649.62% YoY	$1.130M 11.88% YoY	-$220.0K -126.83% YoY	-$262.0K -116.11% YoY	-$880.0K -1566.67% YoY	$1.010M 18.82% YoY	$820.0K 365.91% YoY	$1.626M N/A	$60.00K -97.44% YoY	$850.0K -34.11% YoY	$176.0K -79.63% YoY	$2.340M 46.25% YoY	$1.290M -530.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.575M 41.38% YoY	$722.0K 4.49% YoY	-$1.410M 69.88% YoY	-$1.302M N/A	-$1.114M 66.27% YoY	$691.0K -165.81% YoY	-$830.0K -187.46% YoY	-$670.0K -73.73% YoY	-$1.050M 2.94% YoY	$949.0K 329.41% YoY	-$2.970M 748.57% YoY	-$2.550M 920.0% YoY	-$1.020M -2587.8% YoY	$221.0K N/A	-$350.0K 1650.0% YoY	-$250.0K 78.57% YoY	$41.00K -60.58% YoY	-$20.00K -80.0% YoY	-$140.0K -54.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.07M 4507.45% YoY	-$4.434M -733.43% YoY	-$1.713M -170.49% YoY	-$13.79M N/A	-$631.0K -1677.5% YoY	$700.0K -171.43% YoY	$2.430M -161.36% YoY	$40.00K -102.12% YoY	-$980.0K 139.02% YoY	-$3.960M -0.75% YoY	$20.00K -99.71% YoY	-$1.890M -289.0% YoY	-$410.0K -10.87% YoY	-$3.990M N/A	$6.810M -68200.0% YoY	$1.000M -3433.33% YoY	-$460.0K 4500.0% YoY	-$10.00K N/A	-$30.00K N/A
Cash From Investing Activities	-$30.65M 1656.33% YoY	-$5.156M 652.7% YoY	-$3.123M -295.19% YoY	-$15.09M N/A	-$1.745M 176.98% YoY	-$685.0K -66.26% YoY	$1.600M -132.61% YoY	-$630.0K -85.81% YoY	-$2.030M 41.96% YoY	-$4.906M 16.64% YoY	-$2.950M -145.81% YoY	-$4.440M -692.0% YoY	-$1.430M 187.15% YoY	-$4.206M N/A	$6.440M -32300.0% YoY	$750.0K -516.67% YoY	-$498.0K 378.85% YoY	-$20.00K -80.0% YoY	-$180.0K -41.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$562.0K 8.29% YoY	N/A	N/A	N/A	$519.0K N/A	N/A	$3.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.01M -18.38% YoY	-$585.0K 12.72% YoY	$4.944M -225.16% YoY	-$422.0K N/A	$12.26M -1957.58% YoY	-$519.0K -103.72% YoY	-$3.950M -148.97% YoY	-$660.0K N/A	$13.94M -17525.0% YoY	$8.066M -5406.58% YoY	$4.320M -3423.08% YoY	$0.00 -100.0% YoY	-$80.00K -215.94% YoY	-$152.0K N/A	-$130.0K -55.17% YoY	-$200.0K -65.52% YoY	$69.00K -119.71% YoY	-$290.0K -72.38% YoY	-$580.0K -14.71% YoY
NET CHANGE
Cash From Operating Activities	$4.836M -20.51% YoY	$1.388M -66.84% YoY	$9.517M 560.9% YoY	$6.457M N/A	$6.084M 438.41% YoY	$4.186M -2002.73% YoY	$1.440M -649.62% YoY	$1.130M 11.88% YoY	-$220.0K -126.83% YoY	-$262.0K -116.11% YoY	-$880.0K -1566.67% YoY	$1.010M 18.82% YoY	$820.0K 365.91% YoY	$1.626M N/A	$60.00K -97.44% YoY	$850.0K -34.11% YoY	$176.0K -79.63% YoY	$2.340M 46.25% YoY	$1.290M -530.0% YoY
Cash From Investing Activities	-$30.65M 1656.33% YoY	-$5.156M 652.7% YoY	-$3.123M -295.19% YoY	-$15.09M N/A	-$1.745M 176.98% YoY	-$685.0K -66.26% YoY	$1.600M -132.61% YoY	-$630.0K -85.81% YoY	-$2.030M 41.96% YoY	-$4.906M 16.64% YoY	-$2.950M -145.81% YoY	-$4.440M -692.0% YoY	-$1.430M 187.15% YoY	-$4.206M N/A	$6.440M -32300.0% YoY	$750.0K -516.67% YoY	-$498.0K 378.85% YoY	-$20.00K -80.0% YoY	-$180.0K -41.94% YoY
Cash From Financing Activities	$10.01M -18.38% YoY	-$585.0K 12.72% YoY	$4.944M -225.16% YoY	-$422.0K N/A	$12.26M -1957.58% YoY	-$519.0K -103.72% YoY	-$3.950M -148.97% YoY	-$660.0K N/A	$13.94M -17525.0% YoY	$8.066M -5406.58% YoY	$4.320M -3423.08% YoY	$0.00 -100.0% YoY	-$80.00K -215.94% YoY	-$152.0K N/A	-$130.0K -55.17% YoY	-$200.0K -65.52% YoY	$69.00K -119.71% YoY	-$290.0K -72.38% YoY	-$580.0K -14.71% YoY
Net Change In Cash	-$15.81M -195.22% YoY	-$4.353M -245.98% YoY	$11.34M -1345.93% YoY	-$9.059M N/A	$16.60M -10474.38% YoY	$2.982M -74.49% YoY	-$910.0K -131.4% YoY	-$160.0K -95.34% YoY	$11.69M -1794.2% YoY	$2.898M -206.08% YoY	$490.0K -92.31% YoY	-$3.430M -345.0% YoY	-$690.0K 172.73% YoY	-$2.732M N/A	$6.370M 213.79% YoY	$1.400M 164.15% YoY	-$253.0K -133.29% YoY	$2.030M 351.11% YoY	$530.0K -141.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.836M -20.51% YoY	$1.388M -66.84% YoY	$9.517M 560.9% YoY	$6.457M N/A	$6.084M 438.41% YoY	$4.186M -2002.73% YoY	$1.440M -649.62% YoY	$1.130M 11.88% YoY	-$220.0K -126.83% YoY	-$262.0K -116.11% YoY	-$880.0K -1566.67% YoY	$1.010M 18.82% YoY	$820.0K 365.91% YoY	$1.626M N/A	$60.00K -97.44% YoY	$850.0K -34.11% YoY	$176.0K -79.63% YoY	$2.340M 46.25% YoY	$1.290M -530.0% YoY
Capital Expenditures	-$1.575M 41.38% YoY	$722.0K 4.49% YoY	-$1.410M 69.88% YoY	-$1.302M N/A	-$1.114M 66.27% YoY	$691.0K -165.81% YoY	-$830.0K -187.46% YoY	-$670.0K -73.73% YoY	-$1.050M 2.94% YoY	$949.0K 329.41% YoY	-$2.970M 748.57% YoY	-$2.550M 920.0% YoY	-$1.020M -2587.8% YoY	$221.0K N/A	-$350.0K 1650.0% YoY	-$250.0K 78.57% YoY	$41.00K -60.58% YoY	-$20.00K -80.0% YoY	-$140.0K -54.84% YoY
Free Cash Flow	$6.411M -10.93% YoY	$666.0K -80.94% YoY	$10.93M 381.37% YoY	$7.759M N/A	$7.198M 299.89% YoY	$3.495M 321.08% YoY	$2.270M -287.45% YoY	$1.800M -49.44% YoY	$830.0K -54.89% YoY	-$1.211M -186.19% YoY	$2.090M 409.76% YoY	$3.560M 223.64% YoY	$1.840M 1262.96% YoY	$1.405M N/A	$410.0K -82.63% YoY	$1.100M -23.08% YoY	$135.0K -82.24% YoY	$2.360M 38.82% YoY	$1.430M 14200.0% YoY