Production (Stage)
Black Bird Biotech, Inc.
BBBT
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -131.20K | -197.00K | -266.90K | -241.00K | -224.80K |
| Total Depreciation and Amortization | 52.50K | 76.30K | 158.70K | 1.10K | 22.20K |
| Total Amortization of Deferred Charges | 0.00 | 76.30K | -- | 51.50K | -5.90K |
| Total Other Non-Cash Items | 46.90K | 300.00 | 10.30K | 46.20K | 48.40K |
| Change in Net Operating Assets | 26.90K | 29.20K | -1.10K | 27.90K | 35.40K |
| Cash from Operations | -4.90K | -14.90K | -99.00K | -114.20K | -124.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.40K | 57.70K | 150.40K | 282.00K | 213.70K |
| Total Debt Repaid | -14.50K | -43.40K | -88.60K | -189.50K | -75.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.90K | 14.40K | 61.80K | 92.50K | 138.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -500.00 | -37.20K | -21.70K | 13.70K |