BBHC, INC. Cashflow Statement

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Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	-$15.04M 36.4% YoY	-$11.02M -36.9% YoY	-$17.47M 76.98% YoY	-$9.871M 38.01% YoY	-$7.152M 13.19% YoY
Depreciation, Depletion And Amortization	$1.064M 58.08% YoY	$673.1K 3.41% YoY	$650.9K 16.62% YoY	$558.1K 48.19% YoY	$376.6K -22.33% YoY
Cash From Operating Activities	-$9.394M 96.2% YoY	-$4.788M -44.58% YoY	-$8.640M 56.15% YoY	-$5.533M 19.27% YoY	-$4.639M 27.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.766M 605.87% YoY	-$250.2K -117.31% YoY	$1.446M 24.95% YoY	$1.157M 148.53% YoY	$465.6K 2922.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.41M 4998.48% YoY	-$204.2K 497.1% YoY	-$34.19K -110.95% YoY	$312.4K -109.51% YoY	-$3.286M N/A
Cash From Investing Activities	-$12.17M 2579.35% YoY	-$454.4K -69.3% YoY	-$1.480M 75.2% YoY	-$844.8K -77.48% YoY	-$3.751M 24259.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.60M 630.27% YoY	$3.779M 35.68% YoY	$2.785M N/A	$0.00 -100.0% YoY	$13.18M 452.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.39M 455.16% YoY	$4.213M -34.34% YoY	$6.416M -3.31% YoY	$6.636M -49.66% YoY	$13.18M 452.57% YoY
NET CHANGE
Cash From Operating Activities	-$9.394M 96.2% YoY	-$4.788M -44.58% YoY	-$8.640M 56.15% YoY	-$5.533M 19.27% YoY	-$4.639M 27.99% YoY
Cash From Investing Activities	-$12.17M 2579.35% YoY	-$454.4K -69.3% YoY	-$1.480M 75.2% YoY	-$844.8K -77.48% YoY	-$3.751M 24259.22% YoY
Cash From Financing Activities	$23.39M 455.16% YoY	$4.213M -34.34% YoY	$6.416M -3.31% YoY	$6.636M -49.66% YoY	$13.18M 452.57% YoY
Net Change In Cash	$1.818M -276.61% YoY	-$1.030M -72.2% YoY	-$3.703M -1534.39% YoY	$258.2K -94.61% YoY	$4.792M -482.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.394M 96.2% YoY	-$4.788M -44.58% YoY	-$8.640M 56.15% YoY	-$5.533M 19.27% YoY	-$4.639M 27.99% YoY
Capital Expenditures	-$1.766M 605.87% YoY	-$250.2K -117.31% YoY	$1.446M 24.95% YoY	$1.157M 148.53% YoY	$465.6K 2922.49% YoY
Free Cash Flow	-$7.627M 68.09% YoY	-$4.538M -55.01% YoY	-$10.09M 50.76% YoY	-$6.690M 31.06% YoY	-$5.105M 40.24% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$8.264M 128.76% YoY	-$11.54M 229.63% YoY	-$6.162M 104.05% YoY	-$4.910M 26.54% YoY	-$3.613M 15.42% YoY	-$3.500M 56.13% YoY	-$3.020M 69.55% YoY	-$3.880M -41.48% YoY	-$3.130M -23.1% YoY	-$2.242M -56.47% YoY	-$1.781M 9.85% YoY	-$6.630M 98.5% YoY	-$4.070M 83.73% YoY	-$5.150M 142.94% YoY	-$1.621M -26.22% YoY	-$3.340M 50.45% YoY	-$2.215M 16.24% YoY	-$2.120M 29.72% YoY	-$2.198M 57.35% YoY	-$2.220M 21.31% YoY
Depreciation, Depletion And Amortization	$611.6K 49.76% YoY	$557.4K 32.71% YoY	$432.1K 170.03% YoY	$75.60K -46.0% YoY	$408.4K 140.21% YoY	$420.0K 121.05% YoY	$160.0K -4.39% YoY	$140.0K 0.0% YoY	$170.0K -5.56% YoY	$190.0K 5.56% YoY	$167.3K 8.69% YoY	$140.0K 0.0% YoY	$180.0K 28.57% YoY	$180.0K 28.57% YoY	$154.0K 12.44% YoY	$140.0K 27.27% YoY	$140.0K 40.0% YoY	$140.0K 27.27% YoY	$136.9K 117.54% YoY	$110.0K 83.33% YoY
Cash From Operating Activities	-$5.439M 129.09% YoY	-$2.675M 69.3% YoY	-$3.577M 49.68% YoY	-$3.050M 117.83% YoY	-$2.374M 126.1% YoY	-$1.580M 100.0% YoY	-$2.390M 54.19% YoY	-$1.400M -35.78% YoY	-$1.050M -56.79% YoY	-$790.0K -51.23% YoY	-$1.550M -35.68% YoY	-$2.180M 53.52% YoY	-$2.430M 68.75% YoY	-$1.620M 6.58% YoY	-$2.410M 109.57% YoY	-$1.420M -2.74% YoY	-$1.440M 56.52% YoY	-$1.520M 33.33% YoY	-$1.150M 2.68% YoY	-$1.460M 111.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.448M 302.03% YoY	-$169.5K -133.89% YoY	-$3.506M 494.16% YoY	-$818.8K 809.76% YoY	-$857.7K 4188.25% YoY	$500.0K -600.0% YoY	-$590.0K -1473.75% YoY	-$90.00K -55.0% YoY	-$20.00K -92.0% YoY	-$100.0K -70.59% YoY	$42.95K -93.51% YoY	-$200.0K -65.52% YoY	-$250.0K -39.02% YoY	-$340.0K 1033.33% YoY	$661.6K 375.45% YoY	-$580.0K 427.27% YoY	-$410.0K 41.38% YoY	-$30.00K -50.0% YoY	$139.2K 1205.78% YoY	-$110.0K -173.33% 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	N/A
Other Investing Activities	-$32.09K -138.47% YoY	$430.00 -100.02% YoY	-$7.806M 179.8% YoY	-$5.062M 1707.84% YoY	$83.41K 19.16% YoY	-$2.640M 26300.0% YoY	-$2.790M -14050.0% YoY	-$280.0K 2700.0% YoY	$70.00K -333.33% YoY	-$10.00K -150.0% YoY	$20.00K -300.0% YoY	-$10.00K -50.0% YoY	-$30.00K 0.0% YoY	$20.00K -166.67% YoY	-$10.00K -102.56% YoY	-$20.00K -99.34% YoY	-$30.00K -85.71% YoY	-$30.00K 50.0% YoY	$390.0K -2050.0% YoY	-$3.040M N/A
Cash From Investing Activities	-$3.480M 349.49% YoY	-$169.1K -92.1% YoY	-$11.31M 234.67% YoY	-$5.881M 1533.54% YoY	-$774.2K -2035.6% YoY	-$2.140M 1845.45% YoY	-$3.380M 16800.0% YoY	-$360.0K 71.43% YoY	$40.00K -114.29% YoY	-$110.0K -65.62% YoY	-$20.00K -97.01% YoY	-$210.0K -65.0% YoY	-$280.0K -33.33% YoY	-$320.0K 357.14% YoY	-$670.0K -368.0% YoY	-$600.0K -80.89% YoY	-$420.0K -16.0% YoY	-$70.00K -12.5% YoY	$250.0K -933.33% YoY	-$3.140M -2062.5% 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	N/A
Common Stock Issuance & Retirement, Net	$8.823M 100.25% YoY	$2.508M -29.93% YoY	$14.79M 94.08% YoY	$11.99M 350.77% YoY	$4.406M 323.68% YoY	$3.580M N/A	$7.620M N/A	$2.660M N/A	$1.040M 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	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	$7.820M 103.78% YoY	$4.133M 49.76% YoY	$13.65M 87.2% YoY	$9.500M 320.34% YoY	$3.837M 291.57% YoY	$2.760M 187.5% YoY	$7.290M 72800.0% YoY	$2.260M -20.14% YoY	$980.0K 2350.0% YoY	$960.0K -73.11% YoY	$10.00K -150.0% YoY	$2.830M -45.37% YoY	$40.00K N/A	$3.570M 141.22% YoY	-$20.00K 0.0% YoY	$5.180M 15.37% YoY	$0.00 -100.0% YoY	$1.480M 179.25% YoY	-$20.00K -100.25% YoY	$4.490M 2541.18% YoY
NET CHANGE
Cash From Operating Activities	-$5.439M 129.09% YoY	-$2.675M 69.3% YoY	-$3.577M 49.68% YoY	-$3.050M 117.83% YoY	-$2.374M 126.1% YoY	-$1.580M 100.0% YoY	-$2.390M 54.19% YoY	-$1.400M -35.78% YoY	-$1.050M -56.79% YoY	-$790.0K -51.23% YoY	-$1.550M -35.68% YoY	-$2.180M 53.52% YoY	-$2.430M 68.75% YoY	-$1.620M 6.58% YoY	-$2.410M 109.57% YoY	-$1.420M -2.74% YoY	-$1.440M 56.52% YoY	-$1.520M 33.33% YoY	-$1.150M 2.68% YoY	-$1.460M 111.59% YoY
Cash From Investing Activities	-$3.480M 349.49% YoY	-$169.1K -92.1% YoY	-$11.31M 234.67% YoY	-$5.881M 1533.54% YoY	-$774.2K -2035.6% YoY	-$2.140M 1845.45% YoY	-$3.380M 16800.0% YoY	-$360.0K 71.43% YoY	$40.00K -114.29% YoY	-$110.0K -65.62% YoY	-$20.00K -97.01% YoY	-$210.0K -65.0% YoY	-$280.0K -33.33% YoY	-$320.0K 357.14% YoY	-$670.0K -368.0% YoY	-$600.0K -80.89% YoY	-$420.0K -16.0% YoY	-$70.00K -12.5% YoY	$250.0K -933.33% YoY	-$3.140M -2062.5% YoY
Cash From Financing Activities	$7.820M 103.78% YoY	$4.133M 49.76% YoY	$13.65M 87.2% YoY	$9.500M 320.34% YoY	$3.837M 291.57% YoY	$2.760M 187.5% YoY	$7.290M 72800.0% YoY	$2.260M -20.14% YoY	$980.0K 2350.0% YoY	$960.0K -73.11% YoY	$10.00K -150.0% YoY	$2.830M -45.37% YoY	$40.00K N/A	$3.570M 141.22% YoY	-$20.00K 0.0% YoY	$5.180M 15.37% YoY	$0.00 -100.0% YoY	$1.480M 179.25% YoY	-$20.00K -100.25% YoY	$4.490M 2541.18% YoY
Net Change In Cash	-$1.099M -259.5% YoY	$1.289M -234.31% YoY	-$1.242M -181.73% YoY	$569.3K 13.86% YoY	$689.1K -2396.97% YoY	-$960.0K -1700.0% YoY	$1.520M -197.44% YoY	$500.0K 13.64% YoY	-$30.00K -98.88% YoY	$60.00K -96.32% YoY	-$1.560M -49.68% YoY	$440.0K -86.08% YoY	-$2.670M 43.55% YoY	$1.630M -1581.82% YoY	-$3.100M 236.96% YoY	$3.160M -2972.73% YoY	-$1.860M 40.91% YoY	-$110.0K -84.06% YoY	-$920.0K -113.31% YoY	-$110.0K -69.44% 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	N/A
Cash From Operating Activities	-$5.439M 129.09% YoY	-$2.675M 69.3% YoY	-$3.577M 49.68% YoY	-$3.050M 117.83% YoY	-$2.374M 126.1% YoY	-$1.580M 100.0% YoY	-$2.390M 54.19% YoY	-$1.400M -35.78% YoY	-$1.050M -56.79% YoY	-$790.0K -51.23% YoY	-$1.550M -35.68% YoY	-$2.180M 53.52% YoY	-$2.430M 68.75% YoY	-$1.620M 6.58% YoY	-$2.410M 109.57% YoY	-$1.420M -2.74% YoY	-$1.440M 56.52% YoY	-$1.520M 33.33% YoY	-$1.150M 2.68% YoY	-$1.460M 111.59% YoY
Capital Expenditures	-$3.448M 302.03% YoY	-$169.5K -133.89% YoY	-$3.506M 494.16% YoY	-$818.8K 809.76% YoY	-$857.7K 4188.25% YoY	$500.0K -600.0% YoY	-$590.0K -1473.75% YoY	-$90.00K -55.0% YoY	-$20.00K -92.0% YoY	-$100.0K -70.59% YoY	$42.95K -93.51% YoY	-$200.0K -65.52% YoY	-$250.0K -39.02% YoY	-$340.0K 1033.33% YoY	$661.6K 375.45% YoY	-$580.0K 427.27% YoY	-$410.0K 41.38% YoY	-$30.00K -50.0% YoY	$139.2K 1205.78% YoY	-$110.0K -173.33% YoY
Free Cash Flow	-$1.991M 31.28% YoY	-$2.505M 20.45% YoY	-$71.81K -96.01% YoY	-$2.231M 70.29% YoY	-$1.516M 47.23% YoY	-$2.080M 201.45% YoY	-$1.800M 13.0% YoY	-$1.310M -33.84% YoY	-$1.030M -52.75% YoY	-$690.0K -46.09% YoY	-$1.593M -48.14% YoY	-$1.980M 135.71% YoY	-$2.180M 111.65% YoY	-$1.280M -14.09% YoY	-$3.072M 138.27% YoY	-$840.0K -37.78% YoY	-$1.030M 63.49% YoY	-$1.490M 37.96% YoY	-$1.289M 14.02% YoY	-$1.350M 60.71% YoY