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 | -836.10K | -929.70K | -1.26M | -1.66M | -2.30M |
| Total Depreciation and Amortization | 288.60K | 258.30K | 214.80K | 88.90K | 120.50K |
| Total Amortization of Deferred Charges | 127.80K | 121.90K | 51.50K | 51.50K | 159.90K |
| Total Other Non-Cash Items | 103.70K | 105.20K | 200.80K | 419.80K | 701.60K |
| Change in Net Operating Assets | 82.90K | 91.40K | 54.40K | 65.90K | 38.30K |
| Cash from Operations | -233.00K | -352.70K | -733.60K | -1.03M | -1.28M |
| Capital Expenditure | -- | -- | -- | -- | 180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -180.00K |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 508.50K | 703.80K | 1.24M | 1.09M | 905.40K |
| Total Debt Repaid | -336.00K | -397.00K | -399.20K | -510.60K | -983.70K |
| Issuance of Common Stock | -- | -- | -- | 203.80K | 794.50K |
| Repurchase of Common Stock | -- | -- | -203.80K | -203.80K | -203.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 16.80K |
| Cash from Financing | 172.60K | 307.00K | 635.30K | 577.30K | 529.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -60.40K | -45.70K | -98.20K | -455.20K | -753.80K |