GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Build-A-Bear Workshop Inc (STU:FPW) » Definitions » Cash Flow from Others

Build-A-Bear Workshop (STU:FPW) Cash Flow from Others : €-0.8 Mil (TTM As of Oct. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Build-A-Bear Workshop Cash Flow from Others?

Build-A-Bear Workshop's cash flow from others for the three months ended in Oct. 2024 was €0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2024 was €-0.8 Mil.


Build-A-Bear Workshop Cash Flow from Others Historical Data

The historical data trend for Build-A-Bear Workshop's Cash Flow from Others 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.

* Premium members only.

Build-A-Bear Workshop Cash Flow from Others Chart

Build-A-Bear Workshop Annual Data
Trend Dec15 Dec16 Dec17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 -0.18 -2.96 -1.41 -

Build-A-Bear Workshop Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.24 0.06 0.13 0.23 -

Build-A-Bear Workshop Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 Mil.

Build-A-Bear Workshop Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Build-A-Bear Workshop's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Build-A-Bear Workshop Business Description

Traded in Other Exchanges
Address
415 South 18th Street, St. Louis, MO, USA, 63103
Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Build-A-Bear Workshop Headlines

No Headlines