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Black Titan Corporation (BTTC)
NASDAQ: BTTC · Real-Time Price · USD
0.3679
-0.0268 (-6.79%)
At close: Oct 16, 2026, 4:00 PM EDT
0.3870
+0.0191 (5.19%)
Pre-market: Oct 19, 2026, 6:54 AM EDT

Black Titan Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Net Income
0.390.150.01
Depreciation & Amortization
0.030.040.05
Provision & Write-off of Bad Debts
0.020.02-
Other Operating Activities
-0.0100.05
Change in Accounts Receivable
-0.19-0.110.3
Change in Accounts Payable
0.040.05-0
Change in Unearned Revenue
-0.110.050.04
Change in Other Net Operating Assets
0.09-0.01-0.14
Operating Cash Flow
0.260.190.31
Operating Cash Flow Growth
--37.90%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Capital Expenditures
-0.12-0-
Investing Cash Flow
-0.12-0-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Short-Term Debt Issued
-0.150.14
Total Debt Issued
0.030.150.14
Short-Term Debt Repaid
--0.27-0.23
Long-Term Debt Repaid
--0.12-0.21
Total Debt Repaid
-0.46-0.39-0.44
Net Debt Issued (Repaid)
-0.43-0.24-0.3
Issuance of Common Stock
0.80.8-
Financing Cash Flow
0.250.56-0.3

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Foreign Exchange Rate Adjustments
0.02-0.06-0.01
Net Cash Flow
0.410.69-0

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Free Cash Flow
0.140.190.31
Free Cash Flow Growth
--38.40%-
Free Cash Flow Margin
5.30%8.95%14.82%
Free Cash Flow Per Share
0.270.380.62
Levered Free Cash Flow
-0.28-
Unlevered Free Cash Flow
-0.31-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Cash Interest Paid
0.010.020.02
Change in Working Capital
-0.17-0.020.2
SEC Filings: 10-K · 10-Q