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Btab Ecommerce Group, Inc. (BBTT)
OTCMKTS · Delayed Price · Currency is USD
0.0530
-0.0570 (-51.82%)
Jan 22, 2026, 9:34 AM EST

Btab Ecommerce Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2011FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '11 Dec '10
Net Income
-1.82-1.85-0.86-0.42-0.28-0.23
Depreciation & Amortization
0.630.630.150.040.010.04
Other Operating Activities
-0.29-0.18-0.06-0-0.03-
Change in Accounts Receivable
0.040.130.78-0.88-0.030.06
Change in Inventory
0.130.230.82-0.43--
Change in Accounts Payable
2.422.14-0.021.46-0.01-
Change in Other Net Operating Assets
-0.020.020.13-0.010.34-
Operating Cash Flow
1.11.120.93-0.250-0.14
Operating Cash Flow Growth
-20.11%----
Capital Expenditures
-0.02-0.04-0.15-0.04--
Cash Acquisitions
--0---
Sale (Purchase) of Intangibles
----0.01-
Investment in Securities
------0.1
Other Investing Activities
---0.46--0
Investing Cash Flow
-0.02-0.04-0.140.420.01-0.1
Long-Term Debt Issued
-0.180.1--0.25
Short-Term Debt Repaid
--0.8-1.18---
Long-Term Debt Repaid
----1.15--
Total Debt Repaid
-1-0.8-1.18-1.15--
Net Debt Issued (Repaid)
-0.65-0.63-1.08-1.15-0.25
Issuance of Common Stock
---0.13--
Common Dividends Paid
---0---
Other Financing Activities
-0.42-0.60.27-0-
Financing Cash Flow
-1.06-1.23-0.81-1.0100.25
Foreign Exchange Rate Adjustments
-0.040.02-0.02-0.06--
Net Cash Flow
-0.03-0.13-0.04-0.90.020
Free Cash Flow
1.071.080.78-0.290-0.14
Free Cash Flow Growth
-37.51%----
Free Cash Flow Margin
22.65%20.11%9.10%-3.10%1.33%-42.81%
Free Cash Flow Per Share
0.000.000.00---0.01
Cash Interest Paid
0.390.410.350.35--
Cash Income Tax Paid
0.130.01----
Levered Free Cash Flow
-0.120.6-0.23-
Unlevered Free Cash Flow
-0.40.85-0.24-
Change in Working Capital
2.572.521.710.130.30.06
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.