BIT BROTHER LTD (BTB) Stock Cash Flow
NASDAQ:BTB - Nasdaq - VGG1144D1252 - Common Stock - Currency: USD
| TTM (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -25.82M | -8.04M | -2.12M | 27.56M | |||
| Depreciation Amortization | N/A | 287.06K | 208.72K | 162.41K | 29.31K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.99M | -292.03K | -383.91K | 156.21K | -294.70K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 19.57M | 4.81M | -93.72K | -28.35M | |||
| OPERATING CASH FLOW | -5.64M | -6.26M | -3.41M | -1.90M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.01M | -1.79M | -762.88K | -288.80K | -1.04M | |||
| Other Investing Activity | 3.55M | -70.35M | -26.10M | -1.71M | -3.40M | |||
| INVESTING CASH FLOW | -6.46M | -72.14M | -26.86M | -2.00M | -4.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -6.44M | 68.72M | 48.19M | 4.54M | 9.62M | |||
| Other Financing Activity | N/A | N/A | 150.99K | 0.00 | -124.59K | |||
| FINANCING CASH FLOW | -6.44M | 68.72M | 48.35M | 4.54M | 9.49M | |||
| Exchange Rate Effect | 155.56K | 1.56M | -2.23M | 1.10K | -291.22K | |||
| CHANGE IN CASH | -18.38M | -8.12M | 15.85M | 642.95K | 3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.64M | -6.26M | -3.41M | -1.90M | -1.06M | |||
| Capital Expenditure | -10.01M | -1.79M | -762.88K | -288.80K | -1.04M | |||
| FREE CASH FLOW | -15.65M | -8.05M | -4.17M | -2.19M | -2.10M | |||
All data in USD