US Stock MarketDetailed Quotes
BBBT BLACK BIRD BIOTECH INC
- 0.000
- 0.0000.00%
15min DelayClose Jul 18 09:30 ET
178.54KMarket Cap-100P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.79BShares0.00052wk High-0.10P/B178.54KFloat Cap0.00052wk Low--Dividend TTM1.79BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
BLACK BIRD BIOTECH INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.67%-2.9K | 96.24%-14.88K | 75.11%-99.04K | -4.05%-1.03M | 68.67%-114.24K | 56.93%-124.6K | -148.64%-395.78K | -122.00%-397.96K | -60.21%-992.43K | -15.48%-364.69K |
| Net income from continuing operations | 41.62%-131.23K | 62.31%-196.96K | 60.18%-266.93K | 8.42%-1.66M | 72.78%-241.02K | 50.23%-224.79K | -96.60%-522.59K | -221.93%-670.36K | -162.45%-1.81M | -148.99%-885.58K |
| Depreciation and amortization | 136.01%52.46K | 132.76%76.31K | 384.20%158.74K | -18.91%88.92K | -96.58%1.12K | -32.40%22.23K | 19.80%32.79K | 96.09%32.78K | --109.66K | 296.19%32.69K |
| Other non cash items | 5.67%44.94K | 21.24%76.61K | -93.85%10.25K | -55.93%370.11K | -84.00%97.73K | -61.22%42.52K | -39.01%63.19K | 969.75%166.67K | 1,471.00%839.86K | 1,244.05%611.01K |
| Change In working capital | -18.39%28.93K | -5.46%29.15K | -101.50%-1.09K | 227.95%167.16K | 122.74%27.93K | 78.78%35.45K | 226.68%30.84K | 2,296.00%72.95K | -1,122.88%-130.64K | -1,960.38%-122.8K |
| -Change in receivables | -41.11%1.64K | 73.04%-874 | 92.09%-56 | 117.58%482 | -75.33%1.65K | 159.46%2.78K | 32.08%-3.24K | ---708 | ---2.74K | --6.7K |
| -Change in inventory | 28.76%1.78K | 144.40%5.74K | 229.48%5.39K | 59.99%-13.92K | -50.87%1.8K | 158.10%1.38K | 50.40%-12.94K | 58.29%-4.17K | -15.14%-34.79K | 1,296.73%3.66K |
| -Change in prepaid assets | --0 | --0 | --0 | 215.40%101.19K | --0 | --0 | 957.53%38.59K | 1,291.11%62.6K | -1,449.06%-87.69K | -1,993.37%-123.07K |
| -Change in payables and accrued expense | -24.85%23.51K | 188.23%24.28K | -135.68%-5.43K | 1,563.72%79.41K | 342.29%24.47K | 468.04%31.28K | -23.49%8.43K | 603.23%15.23K | -114.87%-5.43K | -2,581.82%-10.1K |
| -Change in other current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.07%-4.9K | 96.24%-14.88K | 75.11%-99.04K | -4.05%-1.03M | 68.67%-114.24K | 56.93%-124.6K | -148.64%-395.78K | -122.00%-397.96K | -60.21%-992.43K | -15.48%-364.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -828.51%-185.7K | 100.01%1 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.7K | -99.81%1 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -800.00%-180K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -828.51%-185.7K | 100.01%1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.17%3.91K | -95.81%14.36K | 1,548.61%61.82K | -64.47%577.26K | 108.65%92.52K | -86.74%138.25K | 128.29%342.74K | -99.03%3.75K | 167.93%1.62M | -86.97%44.34K |
| Net issuance payments of debt | -115.59%-14.46K | -108.32%-43.37K | 118.39%36.78K | 678.64%503.42K | 115.84%89.18K | -64.45%92.75K | 5,037.84%521.49K | -197.56%-200K | -209.43%-87K | -2,566.17%-563.03K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -303.75%-203.75K | 4.49%203.75K | 222.55%1.71M | 80.08%590.65K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -59.64%18.37K | --57.73K | --25.05K | 9,464.25%73.84K | 9,628.57%3.34K | 204.13%45.5K | ---- | ---- | -82.73%772 | 98.57%-35 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.17%3.91K | -95.81%14.36K | 1,548.61%61.82K | -64.47%577.26K | 108.65%92.52K | -86.74%138.25K | 128.29%342.74K | -99.03%3.75K | 167.93%1.62M | -86.97%44.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.21%6.72K | -93.15%7.23K | -91.11%44.45K | 843.42%499.77K | -91.93%66.18K | -21.31%52.52K | 39.28%105.56K | 843.42%499.77K | -38.38%52.97K | 1,612.71%820.11K |
| Current changes in cash | -107.26%-991 | 99.03%-514 | 90.56%-37.21K | -201.91%-455.32K | 93.22%-21.73K | -98.19%13.65K | -486.57%-53.04K | -1,827.91%-394.21K | 1,454.12%446.79K | -6,393.67%-320.35K |
| End cash Position | -91.34%5.73K | -87.21%6.72K | -93.15%7.23K | -91.11%44.45K | -91.11%44.45K | -91.93%66.18K | -21.31%52.52K | 39.28%105.56K | 843.42%499.77K | 843.42%499.77K |
| Free cash flow | 96.07%-4.9K | 96.24%-14.88K | 75.11%-99.04K | -3.45%-1.03M | 68.67%-114.24K | 56.93%-124.6K | -148.65%-395.78K | -115.16%-397.96K | -61.13%-998.13K | -15.67%-364.69K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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