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	2014 - 2018
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	2014 - 2018
Net Income	-92.16	-24.33	-8.13	-2.11	27.56	Upgrade
Depreciation & Amortization	4.63	0.48	0.32	0.23	0.03	Upgrade
Other Amortization	-	-	-	-	0.46	Upgrade
Loss (Gain) From Sale of Assets	0.24	0.01	0.04	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	54.09	2.63	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.41	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.01	0.28	0.16	0.02	-	Upgrade
Stock-Based Compensation	4.58	5.62	4.63	0	0.12	Upgrade
Provision & Write-off of Bad Debts	24.04	0.12	-	-	-	Upgrade
Other Operating Activities	-6.56	11.26	-0.37	-0.27	-29.58	Upgrade
Change in Accounts Receivable	-0.01	0	0.03	-0.01	-0.13	Upgrade
Change in Inventory	0.3	-0.36	0.02	0	-0.07	Upgrade
Change in Accounts Payable	-0.25	0.27	0	-0.06	0.09	Upgrade
Change in Unearned Revenue	0	-0.05	-0.04	0.03	-	Upgrade
Change in Other Net Operating Assets	0.03	-0.16	-0.4	0.16	-0.18	Upgrade
Operating Cash Flow	-9.96	-6.26	-3.41	-1.9	-1.06	Upgrade
Capital Expenditures	-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	1.41	-1.7	-0.02	-0.46	Upgrade
Investing Cash Flow	-10.45	-72.14	-26.86	-2	-4.44	Upgrade
Issuance of Common Stock	7.06	75.16	48.35	4.54	9.62	Upgrade
Other Financing Activities	-	-6.44	-	-	-0.12	Upgrade
Financing Cash Flow	7.06	68.72	48.35	4.54	9.49	Upgrade
Foreign Exchange Rate Adjustments	5.68	1.56	-2.23	0	-0.29	Upgrade
Net Cash Flow	-7.67	-8.12	15.85	0.64	3.71	Upgrade
Free Cash Flow	-27.16	-54.21	-12.32	-2.39	-2.6	Upgrade
Free Cash Flow Margin	-941.84%	-7085.59%	-3435.31%	-533.12%	-647.92%	Upgrade
Free Cash Flow Per Share	-191.60	-	-	-	-	Upgrade
Levered Free Cash Flow	-4.35	-49.55	-39.52	-5.33	-24.92	Upgrade
Unlevered Free Cash Flow	-4.35	-49.51	-39.52	-5.33	-24.92	Upgrade
Change in Working Capital	0.08	-0.29	-0.4	0.12	-0.29	Upgrade

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