B2Digital, Incorporated (BTDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Inactive · Last trade price
on Mar 28, 2025
B2Digital Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Net Income | -24.83 | -11.28 | -5.38 | -1.34 | -0.13 | -0.18 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.46 | 0.19 | 0.06 | 0.01 | 0 | Upgrade
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| Other Amortization | 2.69 | 1.17 | 0.41 | 0.05 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Stock-Based Compensation | 0.32 | 0.63 | 0.41 | 0.69 | 0.05 | -0 | Upgrade
|
| Other Operating Activities | 14.73 | 1.4 | 1.92 | -0.04 | - | - | Upgrade
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| Change in Inventory | - | - | 0.01 | 0 | 0 | -0 | Upgrade
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| Change in Accounts Payable | 1.55 | 0.59 | 0.15 | -0.01 | 0.01 | 0.08 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0.01 | 0.08 | -0.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.05 | -0.05 | -0.01 | 0 | -0 | 0 | Upgrade
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| Operating Cash Flow | -4.74 | -6.52 | -2.05 | -0.57 | -0.06 | -0.09 | Upgrade
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| Capital Expenditures | -0.2 | -0.59 | -0.5 | -0.08 | -0 | -0.07 | Upgrade
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| Cash Acquisitions | -0.17 | -0.17 | -0.22 | -0.04 | - | -0.19 | Upgrade
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| Other Investing Activities | 0.25 | - | - | -0.17 | -0.07 | - | Upgrade
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| Investing Cash Flow | -0.12 | -0.76 | -0.72 | -0.3 | -0.07 | -0.26 | Upgrade
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| Short-Term Debt Issued | - | 6.46 | 1.2 | 0.73 | 0.05 | - | Upgrade
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| Long-Term Debt Issued | - | 0.15 | 0.12 | - | - | 0.1 | Upgrade
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| Total Debt Issued | 5.07 | 6.61 | 1.32 | 0.73 | 0.05 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -0.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.02 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.56 | -0.12 | -0.02 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 4.85 | 6.04 | 1.2 | 0.7 | 0.01 | 0.1 | Upgrade
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| Issuance of Common Stock | - | 1.23 | 1.66 | 0.4 | 0.13 | 0.27 | Upgrade
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| Repurchase of Common Stock | - | -0.07 | - | -0.19 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.02 | -0.03 | - | -0 | Upgrade
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| Financing Cash Flow | 4.85 | 7.19 | 2.84 | 0.89 | 0.14 | 0.37 | Upgrade
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| Net Cash Flow | -0.01 | -0.08 | 0.08 | 0.02 | 0.01 | 0.02 | Upgrade
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| Free Cash Flow | -4.95 | -7.11 | -2.55 | -0.65 | -0.06 | -0.16 | Upgrade
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| Free Cash Flow Margin | -215.45% | -284.15% | -268.37% | -109.02% | -18.67% | -95.32% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.13 | 0.02 | 0.01 | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 13.44 | -1.29 | -0.15 | 0.04 | -0.06 | - | Upgrade
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| Unlevered Free Cash Flow | 13.25 | -1.32 | -0.24 | 0.03 | -0.06 | - | Upgrade
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| Change in Net Working Capital | -16.41 | -3.13 | -1.29 | -0.17 | 0.04 | - | Upgrade
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Updated Feb 21, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.