Bit Brother Limited (BETSF)
OTCMKTS
· Delayed Price · Currency is USD
0.900
0.00 (-0.01%)
Sep 27, 2024, 3:59 PM EDT
Bit Brother Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | 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 | 2018 - 2014 |
| Net Income | -92.16 | -92.16 | -24.33 | -8.13 | -2.11 | 27.56 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.63 | 0.48 | 0.32 | 0.23 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.01 | 0.04 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.09 | 54.09 | 2.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.41 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.28 | 0.16 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 4.58 | 4.58 | 5.62 | 4.63 | 0 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.04 | 24.04 | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | -6.56 | -6.56 | 11.26 | -0.37 | -0.27 | -29.58 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0 | 0.03 | -0.01 | -0.13 | Upgrade
|
| Change in Inventory | 0.3 | 0.3 | -0.36 | 0.02 | 0 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.25 | 0.27 | 0 | -0.06 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | -0.05 | -0.04 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.16 | -0.4 | 0.16 | -0.18 | Upgrade
|
| Operating Cash Flow | -9.96 | -9.96 | -6.26 | -3.41 | -1.9 | -1.06 | Upgrade
|
| Capital Expenditures | -17.2 | -17.2 | -47.95 | -8.91 | -0.49 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.48 | - | -2.4 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.33 | -0 | - | -0.08 | Upgrade
|
| Investment in Securities | - | - | -1.23 | 0.46 | 0.79 | -4.1 | Upgrade
|
| Other Investing Activities | 2.44 | 2.44 | 1.41 | -1.7 | -0.02 | -0.46 | Upgrade
|
| Investing Cash Flow | -10.45 | -10.45 | -72.14 | -26.86 | -2 | -4.44 | Upgrade
|
| Issuance of Common Stock | 7.06 | 7.06 | 75.16 | 48.35 | 4.54 | 9.62 | Upgrade
|
| Other Financing Activities | - | - | -6.44 | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | 7.06 | 7.06 | 68.72 | 48.35 | 4.54 | 9.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.68 | 5.68 | 1.56 | -2.23 | 0 | -0.29 | Upgrade
|
| Net Cash Flow | -7.67 | -7.67 | -8.12 | 15.85 | 0.64 | 3.71 | Upgrade
|
| Free Cash Flow | -27.16 | -27.16 | -54.21 | -12.32 | -2.39 | -2.6 | Upgrade
|
| Free Cash Flow Margin | -941.84% | -941.84% | -7085.59% | -3435.31% | -533.12% | -647.92% | Upgrade
|
| Free Cash Flow Per Share | -191.60 | -191.60 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.35 | -4.35 | -49.55 | -39.52 | -5.33 | -24.92 | Upgrade
|
| Unlevered Free Cash Flow | -4.35 | -4.35 | -49.51 | -39.52 | -5.33 | -24.92 | Upgrade
|
| Change in Net Working Capital | -30.13 | -30.13 | 0.02 | 30.18 | 3.65 | 22.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.