BTN's free cash flow for Q3 2022 was $187.00K. For the 2022 fiscal year, BTN's free cash flow was decreased by $-5.81M and operating cash flow was $275.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -906.00K	$ 2.04M	$ 6.87M	$ 2.20M	$ -7.22M	$ -113.00K
Investing Cash Flow	$ -4.25M	$ -1.15M	$ -4.88M	$ -2.35M	$ 2.62M	$ -5.41M
Financing Cash Flow	$ -840.00K	$ 3.25M	$ -2.61M	$ -1.86M	$ 7.07M	$ 2.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 26.07M	$ 8.88M	$ 4.79M	$ 5.30M	$ 7.05M	$ 4.87M
Income Tax Paid Supplemental Data	-	$ 715.00K	$ 908.00K	$ 2.23M	$ 2.62M	$ 2.83M
Interest Paid Supplemental Data	-	$ 308.00K	$ 462.00K	$ 325.00K	$ 401.00K	$ 152.00K
Issuance Of Capital Stock	-	$ 6.31M	$ 0.00	-	-	-
Issuance Of Debt	-	$ 0.00	$ 9.00M	$ 0.00	$ 10.96M	$ 2.50M
Repayment Of Debt	$ -825.00K	$ -2.83M	$ -9.74M	$ -766.00K	$ -3.86M	$ -273.00K
Free Cash Flow	$ -3.05M	$ 512.00K	$ 6.32M	$ 429.00K	$ -9.21M	$ -3.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ballantyne Strong Cash Flow

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