Btab Ecommerce Group, Inc. (BBTT)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST
Btab Ecommerce Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | -1.82 | -1.85 | -0.86 | -0.42 | -0.28 | -0.23 |
Depreciation & Amortization | 0.63 | 0.63 | 0.15 | 0.04 | 0.01 | 0.04 |
Other Operating Activities | -0.29 | -0.18 | -0.06 | -0 | -0.03 | - |
Change in Accounts Receivable | 0.04 | 0.13 | 0.78 | -0.88 | -0.03 | 0.06 |
Change in Inventory | 0.13 | 0.23 | 0.82 | -0.43 | - | - |
Change in Accounts Payable | 2.42 | 2.14 | -0.02 | 1.46 | -0.01 | - |
Change in Other Net Operating Assets | -0.02 | 0.02 | 0.13 | -0.01 | 0.34 | - |
Operating Cash Flow | 1.1 | 1.12 | 0.93 | -0.25 | 0 | -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 | -0.14 | 0.42 | 0.01 | -0.1 |
Long-Term Debt Issued | - | 0.18 | 0.1 | - | - | 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 | -0.6 | 0.27 | - | 0 | - |
Financing Cash Flow | -1.06 | -1.23 | -0.81 | -1.01 | 0 | 0.25 |
Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.02 | -0.06 | - | - |
Net Cash Flow | -0.03 | -0.13 | -0.04 | -0.9 | 0.02 | 0 |
Free Cash Flow | 1.07 | 1.08 | 0.78 | -0.29 | 0 | -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 | 0.00 | 0.00 | 0.00 | - | - | -0.01 |
Cash Interest Paid | 0.39 | 0.41 | 0.35 | 0.35 | - | - |
Cash Income Tax Paid | 0.13 | 0.01 | - | - | - | - |
Levered Free Cash Flow | - | 0.12 | 0.6 | - | 0.23 | - |
Unlevered Free Cash Flow | - | 0.4 | 0.85 | - | 0.24 | - |
Change in Working Capital | 2.57 | 2.52 | 1.71 | 0.13 | 0.3 | 0.06 |