Boatim Inc. (BTIM)

Boatim Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 28, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Net Income	-3.29	-3.12	-0.41	-0.16	-0.08	-0.04
Depreciation & Amortization	0.14	0.13	0.09	-	-	0
Other Amortization	0.18	0.69	0.17	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.07	-	-
Stock-Based Compensation	1.56	0.6	0.06	-	-	-
Other Operating Activities	0	0.19	-0.44	-	-	-
Change in Accounts Payable	0.28	0.18	0.14	0.06	0	0
Change in Other Net Operating Assets	0.02	-0.12	-0.12	-0	0.08	0.03
Operating Cash Flow	-1.11	-1.44	-0.51	-0.03	-	0
Capital Expenditures	0	-0.01	-0.01	-	-	-
Sale (Purchase) of Intangibles	-0.11	-0.32	-0.26	-0.07	-	-
Investing Cash Flow	-0.23	-0.33	-0.27	-0.07	-	-
Short-Term Debt Issued	-	1.77	0.82	0.11	-	-
Total Debt Issued	1.32	1.77	0.82	0.11	-	-
Short-Term Debt Repaid	-	-0.05	-	-	-	-
Total Debt Repaid	-	-0.05	-	-	-	-
Net Debt Issued (Repaid)	1.32	1.72	0.82	0.11	-	-
Issuance of Common Stock	0.1	-	-	-	-	-
Financing Cash Flow	1.42	1.72	0.82	0.11	-	-
Foreign Exchange Rate Adjustments	0.06	0.09	-0.02	-0	-	-
Net Cash Flow	0.16	0.03	0.02	0.02	-	0
Free Cash Flow	-1.1	-1.46	-0.52	-0.03	-	0
Free Cash Flow Margin	-603718.58%	-161782.78%	-441137.29%	-	-	0.14%
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.00	-	-
Levered Free Cash Flow	-0.87	-0.87	-0.07	-0.08	-0.05	-0.1
Unlevered Free Cash Flow	-0.9	-1.1	-0.13	-0.08	-0.05	-0.1
Change in Net Working Capital	-0.17	0.12	-0.42	-0.04	-0	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.