Bit Brother Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-92.16	-24.33	-8.13	-2.11	27.56
Depreciation & Amortization	4.63	0.48	0.32	0.23	0.03
Other Amortization	-	-	-	-	0.46
Loss (Gain) From Sale of Assets	0.24	0.01	0.04	0.01	-
Asset Writedown & Restructuring Costs	54.09	2.63	-	-	-
Loss (Gain) From Sale of Investments	-	0.41	-	-	-
Loss (Gain) on Equity Investments	-0.01	0.28	0.16	0.02	-
Stock-Based Compensation	4.58	5.62	4.63	0	0.12
Provision & Write-off of Bad Debts	24.04	0.12	-	-	-
Other Operating Activities	-6.56	11.26	-0.37	-0.27	-29.58
Change in Accounts Receivable	-0.01	0	0.03	-0.01	-0.13
Change in Inventory	0.3	-0.36	0.02	0	-0.07
Change in Accounts Payable	-0.25	0.27	0	-0.06	0.09
Change in Unearned Revenue	0	-0.05	-0.04	0.03	-
Change in Other Net Operating Assets	0.03	-0.16	-0.4	0.16	-0.18
Operating Cash Flow	-9.96	-6.26	-3.41	-1.9	-1.06
Capital Expenditures	-17.2	-47.95	-8.91	-0.49	-1.55
Sale of Property, Plant & Equipment	-	-	-	0.13	-
Cash Acquisitions	-	0.48	-	-2.4	-
Divestitures	-	-	-	-	1.75
Sale (Purchase) of Intangibles	-	-1.33	-0	-	-0.08
Investment in Securities	-	-1.23	0.46	0.79	-4.1
Other Investing Activities	2.44	1.41	-1.7	-0.02	-0.46
Investing Cash Flow	-10.45	-72.14	-26.86	-2	-4.44
Issuance of Common Stock	7.06	75.16	48.35	4.54	9.62
Other Financing Activities	-	-6.44	-	-	-0.12
Financing Cash Flow	7.06	68.72	48.35	4.54	9.49
Foreign Exchange Rate Adjustments	5.68	1.56	-2.23	0	-0.29
Net Cash Flow	-7.67	-8.12	15.85	0.64	3.71
Free Cash Flow	-27.16	-54.21	-12.32	-2.39	-2.6
Free Cash Flow Margin	-941.84%	-7085.59%	-3435.31%	-533.12%	-647.92%
Free Cash Flow Per Share	-191.60	-	-	-	-
Levered Free Cash Flow	-4.35	-49.55	-39.52	-5.33	-24.92
Unlevered Free Cash Flow	-4.35	-49.51	-39.52	-5.33	-24.92
Change in Working Capital	0.08	-0.29	-0.4	0.12	-0.29

Updated Oct 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.