Annual CFF
-$43.90 M
-$18.84 M-75.21%
01 January 2024
Summary:
Build-A-Bear Workshop annual cash flow from financing activities is currently -$43.90 million, with the most recent change of -$18.84 million (-75.21%) on 01 January 2024. During the last 3 years, it has fallen by -$43.79 million (-38409.65%). BBW annual CFF is now -375.57% below its all-time high of $15.93 million, reached on 01 December 2004.BBW Cash From Financing Chart
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Quarterly CFF
-$7.52 M
+$4.37 M+36.76%
01 October 2024
Summary:
Build-A-Bear Workshop quarterly cash flow from financing activities is currently -$7.52 million, with the most recent change of +$4.37 million (+36.76%) on 01 October 2024. Over the past year, it has dropped by -$3.65 million (-94.54%). BBW quarterly CFF is now -208.19% below its all-time high of $6.95 million, reached on 01 October 2018.BBW Quarterly CFF Chart
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TTM CFF
-$38.15 M
-$3.65 M-10.59%
01 October 2024
Summary:
Build-A-Bear Workshop TTM cash flow from financing activities is currently -$38.15 million, with the most recent change of -$3.65 million (-10.59%) on 01 October 2024. Over the past year, it has dropped by -$98.00 thousand (-0.26%). BBW TTM CFF is now -729.80% below its all-time high of $6.06 million, reached on 31 December 2005.BBW TTM CFF Chart
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BBW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.2% | -94.5% | -0.3% |
| 3 y3 years | -10000.0% | -585.4% | -4229.1% |
| 5 y5 years | -1761.0% | -10000.0% | -394.1% |
BBW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | <-9999.0% | at low | -585.4% | +70.0% | -4229.1% | +22.9% |
| 5 y | 5 years | <-9999.0% | at low | -585.4% | +70.0% | -4229.1% | +22.9% |
| alltime | all time | -375.6% | at low | -208.2% | +70.0% | -729.8% | +22.9% |
Build-A-Bear Workshop Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$7.52 M(-36.8%) | -$38.15 M(+10.6%) |
| July 2024 | - | -$11.89 M(-14.9%) | -$34.50 M(+5.3%) |
| Apr 2024 | - | -$13.98 M(+193.2%) | -$32.78 M(-25.3%) |
| Jan 2024 | - | -$4.77 M(+23.3%) | -$43.90 M(+15.4%) |
| Jan 2024 | -$43.90 M(+75.2%) | - | - |
| Oct 2023 | - | -$3.87 M(-62.0%) | -$38.05 M(-1.9%) |
| July 2023 | - | -$10.17 M(-59.5%) | -$38.78 M(-2.0%) |
| Apr 2023 | - | -$25.10 M(-2426.5%) | -$39.59 M(+58.0%) |
| Jan 2023 | -$25.06 M(+11.6%) | $1.08 M(-123.5%) | -$25.06 M(-49.4%) |
| Oct 2022 | - | -$4.59 M(-58.1%) | -$49.52 M(+14.2%) |
| July 2022 | - | -$10.97 M(+3.8%) | -$43.37 M(+33.9%) |
| Apr 2022 | - | -$10.57 M(-54.8%) | -$32.40 M(+44.3%) |
| Jan 2022 | - | -$23.38 M(-1609.4%) | -$22.46 M(-2530.3%) |
| Jan 2022 | -$22.46 M(>+9900.0%) | - | - |
| Oct 2021 | - | $1.55 M(>+9900.0%) | $924.00 K(-247.8%) |
| July 2021 | - | $0.00(-100.0%) | -$625.00 K(0.0%) |
| Apr 2021 | - | -$625.00 K(<-9900.0%) | -$625.00 K(+448.2%) |
| Jan 2021 | - | $0.00(0.0%) | -$114.00 K(0.0%) |
| Jan 2021 | -$114.00 K(-53.5%) | - | - |
| Oct 2020 | - | $0.00(0.0%) | -$114.00 K(-0.9%) |
| July 2020 | - | $0.00(-100.0%) | -$115.00 K(+13.9%) |
| Apr 2020 | - | -$114.00 K(<-9900.0%) | -$101.00 K(-58.8%) |
| Jan 2020 | -$245.00 K(-89.6%) | $0.00(-100.0%) | -$245.00 K(-96.8%) |
| Oct 2019 | - | -$1000.00(-107.1%) | -$7.72 M(+902.7%) |
| July 2019 | - | $14.00 K(-105.4%) | -$770.00 K(-47.3%) |
| Apr 2019 | - | -$258.00 K(-96.5%) | -$1.46 M(-38.1%) |
| Jan 2019 | -$2.36 M(-50.6%) | -$7.48 M(-207.6%) | -$2.36 M(-226.8%) |
| Oct 2018 | - | $6.95 M(-1128.1%) | $1.86 M(-130.4%) |
| July 2018 | - | -$676.00 K(-41.6%) | -$6.12 M(+10.1%) |
| Apr 2018 | - | -$1.16 M(-64.5%) | -$5.56 M(+16.4%) |
| Dec 2017 | -$4.78 M(+145.1%) | -$3.26 M(+216.4%) | -$4.78 M(+221.5%) |
| Sept 2017 | - | -$1.03 M(+787.1%) | -$1.49 M(+213.3%) |
| June 2017 | - | -$116.00 K(-69.0%) | -$474.00 K(+7.0%) |
| Mar 2017 | - | -$374.00 K(-1200.0%) | -$443.00 K(-77.3%) |
| Dec 2016 | -$1.95 M(-92.6%) | $34.00 K(-288.9%) | -$1.95 M(-88.4%) |
| Sept 2016 | - | -$18.00 K(-78.8%) | -$16.81 M(-9.4%) |
| June 2016 | - | -$85.00 K(-95.5%) | -$18.56 M(-25.2%) |
| Mar 2016 | - | -$1.88 M(-87.3%) | -$24.81 M(-6.0%) |
| Dec 2015 | -$26.39 M(+1380.1%) | -$14.83 M(+739.6%) | -$26.39 M(+131.9%) |
| Sept 2015 | - | -$1.77 M(-72.1%) | -$11.38 M(-5.4%) |
| June 2015 | - | -$6.34 M(+83.5%) | -$12.03 M(+134.1%) |
| Mar 2015 | - | -$3.46 M(-1978.3%) | -$5.14 M(+188.2%) |
| Dec 2014 | -$1.78 M | $184.00 K(-107.6%) | -$1.78 M(-28.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | -$2.42 M(-539.3%) | -$2.49 M(-620.9%) |
| June 2014 | - | $550.00 K(-644.6%) | $478.00 K(-25.1%) |
| Mar 2014 | - | -$101.00 K(-80.7%) | $638.00 K(+383.3%) |
| Dec 2013 | $132.00 K(-104.5%) | -$523.00 K(-194.7%) | $132.00 K(-105.9%) |
| Sept 2013 | - | $552.00 K(-22.3%) | -$2.25 M(-19.7%) |
| June 2013 | - | $710.00 K(-217.0%) | -$2.80 M(-20.2%) |
| Mar 2013 | - | -$607.00 K(-79.1%) | -$3.51 M(+20.9%) |
| Dec 2012 | -$2.90 M(-81.6%) | -$2.90 M(<-9900.0%) | -$2.90 M(-51.8%) |
| Sept 2012 | - | $0.00(0.0%) | -$6.02 M(-45.7%) |
| June 2012 | - | $0.00(0.0%) | -$11.09 M(-16.9%) |
| Mar 2012 | - | $0.00(-100.0%) | -$13.35 M(-15.6%) |
| Dec 2011 | -$15.81 M(+119.1%) | -$6.02 M(+18.9%) | -$15.81 M(+61.7%) |
| Sept 2011 | - | -$5.07 M(+124.3%) | -$9.78 M(+6.2%) |
| June 2011 | - | -$2.26 M(-8.2%) | -$9.20 M(+10.6%) |
| Mar 2011 | - | -$2.46 M(<-9900.0%) | -$8.32 M(+15.3%) |
| Dec 2010 | -$7.22 M(<-9900.0%) | $12.00 K(-100.3%) | -$7.22 M(-0.2%) |
| Sept 2010 | - | -$4.50 M(+227.1%) | -$7.23 M(+164.5%) |
| June 2010 | - | -$1.37 M(+1.1%) | -$2.73 M(+101.1%) |
| Mar 2010 | - | -$1.36 M(<-9900.0%) | -$1.36 M(<-9900.0%) |
| Dec 2009 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sept 2009 | - | $0.00(0.0%) | -$669.00 K(-4.8%) |
| June 2009 | - | $0.00(0.0%) | -$703.00 K(-87.7%) |
| Mar 2009 | - | $0.00(-100.0%) | -$5.73 M(-59.1%) |
| Dec 2008 | -$14.02 M(+359.5%) | -$669.00 K(+1867.6%) | -$14.02 M(+8.6%) |
| Sept 2008 | - | -$34.00 K(-99.3%) | -$12.92 M(+2.4%) |
| June 2008 | - | -$5.03 M(-39.3%) | -$12.61 M(+75.7%) |
| Mar 2008 | - | -$8.29 M(-1988.4%) | -$7.18 M(+135.2%) |
| Dec 2007 | -$3.05 M(-186.3%) | $439.00 K(+62.0%) | -$3.05 M(+35.8%) |
| Sept 2007 | - | $271.00 K(-32.6%) | -$2.25 M(+8.5%) |
| June 2007 | - | $402.00 K(-109.7%) | -$2.07 M(+23.0%) |
| Mar 2007 | - | -$4.16 M(-435.0%) | -$1.68 M(-147.6%) |
| Dec 2006 | $3.54 M(-41.6%) | $1.24 M(+178.1%) | $3.54 M(+10.5%) |
| Sept 2006 | - | $447.00 K(-43.4%) | $3.20 M(-10.0%) |
| June 2006 | - | $790.00 K(-25.3%) | $3.56 M(+10.1%) |
| Mar 2006 | - | $1.06 M(+16.4%) | $3.23 M(-46.6%) |
| Dec 2005 | $6.06 M(-62.0%) | $908.00 K(+13.1%) | $6.06 M(+17.6%) |
| Sept 2005 | - | $803.00 K(+72.7%) | $5.15 M(+18.5%) |
| June 2005 | - | $465.00 K(-88.0%) | $4.35 M(+12.0%) |
| Mar 2005 | - | $3.88 M | $3.88 M |
| Dec 2004 | $15.93 M(>+9900.0%) | - | - |
| Dec 2003 | $0.00(-100.0%) | - | - |
| Dec 2002 | -$121.30 K(-100.9%) | - | - |
| Dec 2000 | $12.87 M | - | - |
FAQ
- What is Build-A-Bear Workshop annual cash flow from financing activities?
- What is the all time high annual CFF for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop annual CFF year-on-year change?
- What is Build-A-Bear Workshop quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop quarterly CFF year-on-year change?
- What is Build-A-Bear Workshop TTM cash flow from financing activities?
- What is the all time high TTM CFF for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop TTM CFF year-on-year change?
What is Build-A-Bear Workshop annual cash flow from financing activities?
The current annual CFF of BBW is -$43.90 M
What is the all time high annual CFF for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high annual cash flow from financing activities is $15.93 M
What is Build-A-Bear Workshop annual CFF year-on-year change?
Over the past year, BBW annual cash flow from financing activities has changed by -$18.84 M (-75.21%)
What is Build-A-Bear Workshop quarterly cash flow from financing activities?
The current quarterly CFF of BBW is -$7.52 M
What is the all time high quarterly CFF for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high quarterly cash flow from financing activities is $6.95 M
What is Build-A-Bear Workshop quarterly CFF year-on-year change?
Over the past year, BBW quarterly cash flow from financing activities has changed by -$3.65 M (-94.54%)
What is Build-A-Bear Workshop TTM cash flow from financing activities?
The current TTM CFF of BBW is -$38.15 M
What is the all time high TTM CFF for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high TTM cash flow from financing activities is $6.06 M
What is Build-A-Bear Workshop TTM CFF year-on-year change?
Over the past year, BBW TTM cash flow from financing activities has changed by -$98.00 K (-0.26%)