Bagger Dave's Burger Tavern, Inc. Operating Cash Flow
Bagger Dave's Burger Tavern, Inc. reported Operating Cash Flow of -$1.06 million for the 9-month period ending 2017-09-24, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-06
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-24 was -$1.19M.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-25 was -$85.47K.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-26 was $218.79K.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-25 was -$2.75M.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$7.87M.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$8.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-09-24 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.28M derived: sum of 2 quarters · filed 2017-11-06 | -$1.06M 10-Q · filed 2017-11-06 | -$3.81M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-06-25 | -$85.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $133.31K 10-Q · filed 2017-08-09 | -$2.62M derived: sum of 3 quarters · filed 2017-08-09 | -$4.51M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-03-26 | $218.79K 10-Q · filed 2017-05-10 | -$2.53M derived: sum of 2 quarters · filed 2017-05-10 | -$4.43M derived: sum of 3 quarters · filed 2017-11-06 | -$5.13M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-12-25 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$4.65M derived: sum of 2 quarters · filed 2017-11-06 | -$5.35M derived: sum of 3 quarters · filed 2017-11-06 | -$7.87M 10-K · filed 2017-04-03 |
| 2016-09-25 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.60M derived: sum of 2 quarters · filed 2017-11-06 | -$5.12M 10-Q · filed 2017-11-06 | |
| 2016-06-26 | -$705.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.22M 10-Q · filed 2017-08-09 | ||
| 2016-03-27 | -$2.52M 10-Q · filed 2017-05-10 | |||
| 2015-12-27 | -$8.92M 10-K · filed 2017-04-03 |