B2Digital, Incorporated (BTDG)

B2Digital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-24.83	-11.28	-5.38	-1.34	-0.13	-0.18
Depreciation & Amortization	0.39	0.46	0.19	0.06	0.01	0
Other Amortization	2.69	1.17	0.41	0.05	-	0
Loss (Gain) From Sale of Assets	0	0.01	-	0.02	-	-
Asset Writedown & Restructuring Costs	0.56	0.56	0.17	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0
Stock-Based Compensation	0.32	0.63	0.41	0.69	0.05	-0
Other Operating Activities	14.73	1.4	1.92	-0.04	-	-
Change in Inventory	-	-	0.01	0	0	-0
Change in Accounts Payable	1.55	0.59	0.15	-0.01	0.01	0.08
Change in Unearned Revenue	-0.06	-0.01	0.08	-0.01	-	-
Change in Other Net Operating Assets	0.05	-0.05	-0.01	0	-0	0
Operating Cash Flow	-4.74	-6.52	-2.05	-0.57	-0.06	-0.09
Capital Expenditures	-0.2	-0.59	-0.5	-0.08	-0	-0.07
Cash Acquisitions	-0.17	-0.17	-0.22	-0.04	-	-0.19
Other Investing Activities	0.25	-	-	-0.17	-0.07	-
Investing Cash Flow	-0.12	-0.76	-0.72	-0.3	-0.07	-0.26
Short-Term Debt Issued	-	6.46	1.2	0.73	0.05	-
Long-Term Debt Issued	-	0.15	0.12	-	-	0.1
Total Debt Issued	5.07	6.61	1.32	0.73	0.05	0.1
Short-Term Debt Repaid	-	-0.54	-0.11	-	-	-
Long-Term Debt Repaid	-	-0.02	-0.01	-0.02	-0.05	-
Total Debt Repaid	-0.22	-0.56	-0.12	-0.02	-0.05	-
Net Debt Issued (Repaid)	4.85	6.04	1.2	0.7	0.01	0.1
Issuance of Common Stock	-	1.23	1.66	0.4	0.13	0.27
Repurchase of Common Stock	-	-0.07	-	-0.19	-	-
Other Financing Activities	-	-	-0.02	-0.03	-	-0
Financing Cash Flow	4.85	7.19	2.84	0.89	0.14	0.37
Net Cash Flow	-0.01	-0.08	0.08	0.02	0.01	0.02
Free Cash Flow	-4.95	-7.11	-2.55	-0.65	-0.06	-0.16
Free Cash Flow Margin	-215.45%	-284.15%	-268.37%	-109.02%	-18.67%	-95.32%
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	-	-0.00
Cash Interest Paid	0.13	0.02	0.01	-	0	0
Levered Free Cash Flow	13.44	-1.29	-0.15	0.04	-0.06	-
Unlevered Free Cash Flow	13.25	-1.32	-0.24	0.03	-0.06	-
Change in Net Working Capital	-16.41	-3.13	-1.29	-0.17	0.04	-

Updated Feb 21, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.