BOTS, Inc. (BTZI)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0006 (17.65%)
Apr 25, 2025, 10:30 AM EDT
BOTS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '22 Jan 31, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | 2012 - 2016 |
| Net Income | -64.93 | -8.03 | -3.88 | -3.06 | -1.08 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.19 | 0.27 | 0.28 | 0.19 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 0.32 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.91 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 3.9 | 0.27 | 0.03 | 0.35 | -0.01 | Upgrade
|
| Other Operating Activities | 64.72 | 3.49 | - | -1.08 | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | - | 0.08 | 0.45 | -1.92 | -0.14 | Upgrade
|
| Change in Inventory | - | - | 0.04 | -0.8 | -0.07 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.02 | 0.15 | -0.14 | -0.56 | 0.73 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | 0.02 | -0.51 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | - | 0.41 | 0.75 | 1.29 | -0.14 | Upgrade
|
| Operating Cash Flow | 0.11 | -0.11 | -0.26 | -3.06 | -1.99 | 2.44 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.51 | -0.39 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | - | - | 0.09 | -0.01 | -0.08 | Upgrade
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| Investment in Securities | - | - | 0.02 | 0.72 | -0.07 | -1.03 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.01 | 0.02 | 0.3 | -0.46 | -1.13 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | 0.12 | 0.65 | 0.4 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.67 | - | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.09 | 0.12 | 1.32 | 0.4 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | - | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.09 | -0.02 | 1.32 | 0.25 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.22 | 1.21 | 0.42 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | - | - | - | -0.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.13 | 0.18 | Upgrade
|
| Financing Cash Flow | 0.08 | 0.09 | -0.02 | 2.53 | 1.33 | 0.25 | Upgrade
|
| Net Cash Flow | 0 | -0.02 | -0.26 | -0.23 | -1.12 | 1.55 | Upgrade
|
| Free Cash Flow | 0.11 | -0.11 | -0.26 | -3.57 | -2.38 | 2.42 | Upgrade
|
| Free Cash Flow Margin | - | - | -230106.09% | -154.10% | -33.62% | 50.72% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.19 | 0.34 | 3.91 | -4.11 | -2.15 | 1.55 | Upgrade
|
| Unlevered Free Cash Flow | -0.19 | 0.34 | 3.91 | -4.11 | -2.15 | 1.55 | Upgrade
|
| Change in Net Working Capital | 0.29 | 1.12 | -3.82 | 2.6 | 1.92 | -1.07 | Upgrade
|
Updated Mar 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.