Bit Brother Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-92.16	-24.33	-8.13	-2.11	27.56	-82.89	-28.43	-6.76	1.41	6.83	Upgrade
Depreciation & Amortization	4.63	0.48	0.32	0.23	0.03	0	0	5.88	6.45	4.82	Upgrade
Share-Based Compensation	4.58	5.62	4.63	0	0.12	0.87	2.42	0	0	0	Upgrade
Other Operating Activities	72.99	11.97	-0.22	-0.03	-28.76	78.84	25.96	-18.29	-23	-7.78	Upgrade
Operating Cash Flow	-9.96	-6.26	-3.41	-1.9	-1.06	-3.18	-0.05	-19.16	-15.14	3.87	Upgrade
Capital Expenditures	-14.27	-47.95	-8.91	-0.36	-0.96	0	0	-0.91	4.67	-24.08	Upgrade
Acquisitions	0.66	-0.17	0	-2.4	1.21	-0.01	0.41	0	10.52	0	Upgrade
Change in Investments	4.31	-26.04	-16.25	0.79	-4.1	0	0	0	0	0	Upgrade
Other Investing Activities	-1.15	2.03	-1.7	-0.02	-0.58	-1.12	0.04	-	-	-	Upgrade
Investing Cash Flow	-10.45	-72.14	-26.86	-2	-4.44	-1.13	0.45	-0.91	15.19	-24.08	Upgrade
Share Issuance / Repurchase	7.06	75.16	48.35	4.54	9.62	1.18	0	0	5.21	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-5.67	-7.39	20.43	Upgrade
Other Financing Activities	-	-6.44	-	-	-0.12	-0.69	-0.39	24.35	-6.52	4.87	Upgrade
Financing Cash Flow	7.06	68.72	48.35	4.54	9.49	0.49	-0.39	18.68	-8.71	25.3	Upgrade
Exchange Rate Effect	5.68	1.56	-2.23	0	-0.29	4.79	-0.01	1.24	-0.17	0.01	Upgrade
Net Cash Flow	-7.67	-8.12	15.85	0.64	3.71	0.96	0	-0.15	-8.83	5.1	Upgrade
Free Cash Flow	-24.22	-54.21	-12.32	-2.26	-2.02	-3.18	-0.05	-20.07	-10.47	-20.21	Upgrade
Free Cash Flow Margin	-840.12%	-7085.59%	-3435.31%	-504.97%	-502.00%	-	-	-37.57%	-5.18%	-11.53%	Upgrade
Free Cash Flow Per Share	-170.91	-682.89	-1213.28	-10212.52	-16757.80	-40908.97	-786.31	-322890.72	-243021.33	-664834.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).