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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Net Change in Cash : $0.64 Mil (TTM As of Dec. 2018)


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What is Bricktown Brewery Restaurants LLC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bricktown Brewery Restaurants LLC's Net Change in Cash for the six months ended in Dec. 2018 was $0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was $0.64 Mil.

Bricktown Brewery Restaurants LLC Net Change in Cash Historical Data

The historical data trend for Bricktown Brewery Restaurants LLC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bricktown Brewery Restaurants LLC Net Change in Cash Chart

Bricktown Brewery Restaurants LLC Annual Data
Trend Dec17 Dec18
Net Change in Cash
0.32 0.64

Bricktown Brewery Restaurants LLC Semi-Annual Data
Dec17 Dec18
Net Change in Cash 0.32 0.64

Bricktown Brewery Restaurants LLC Net Change in Cash Calculation

Bricktown Brewery Restaurants LLC's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.504+-0.232+0.368+0
=0.64

Bricktown Brewery Restaurants LLC's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.504+-0.232+0.368+0
=0.64

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was $0.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bricktown Brewery Restaurants LLC Net Change in Cash Related Terms

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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Business Description

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