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BIOTRICITY INC (BTCY) Stock Cash Flow

NASDAQ:BTCY - Nasdaq - US09074H2031 - Common Stock - Currency: USD

0.4631  -0.18 (-28.31%)

After market: 0.431 -0.03 (-6.93%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTCY Net Income ChartBTCY Net Income over time chart
-14.09M-18.66M-29.13M-15.49M-11.07M
Depreciation Amortization
BTCY Depreciation Amortization ChartBTCY Depreciation Amortization over time chart
5.95K10.00K0.00N/AN/A
Change In Working Capital
BTCY Change In Working Capital ChartBTCY Change In Working Capital over time chart
3.68M2.38M-120.00K-630.00K-290.00K
Interest Paid
BTCY Interest Paid ChartBTCY Interest Paid over time chart
2.02M1.65M550.00K200.00K320.00K
Taxes Paid
BTCY Taxes Paid ChartBTCY Taxes Paid over time chart
N/A0.000.00N/A0.00
Other non cash items
BTCY Other non cash items ChartBTCY Other non cash items over time chart
3.71M2.72M14.08M5.04M3.49M
OPERATING CASH FLOW
BTCY OPERATING CASH FLOW ChartBTCY OPERATING CASH FLOW over time chart
-6.69M-13.55M-15.16M-11.08M-7.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTCY Capital Expenditure ChartBTCY Capital Expenditure over time chart
N/A0.00-30.00KN/AN/A
INVESTING CASH FLOW
BTCY INVESTING CASH FLOW ChartBTCY INVESTING CASH FLOW over time chart
N/A0.00-30.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTCY Debt Issued/Reduced ChartBTCY Debt Issued/Reduced over time chart
3.82M3.83M10.60M12.54M1.20M
Stock Issued/Repurchased
BTCY Stock Issued/Repurchased ChartBTCY Stock Issued/Repurchased over time chart
2.94M-880.00K15.54M270.00K7.86M
Dividend Paid
BTCY Dividend Paid ChartBTCY Dividend Paid over time chart
-18.02K-950.00K-970.00K-600.00K-180.00K
Other Financing Activity
BTCY Other Financing Activity ChartBTCY Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
BTCY FINANCING CASH FLOW ChartBTCY FINANCING CASH FLOW over time chart
6.74M2.00M25.17M12.20M8.88M
 
Exchange Rate Effect
BTCY Exchange Rate Effect ChartBTCY Exchange Rate Effect over time chart
167.83K50.00K-110.00K130.00K-130.00K
CHANGE IN CASH
BTCY CHANGE IN CASH ChartBTCY CHANGE IN CASH over time chart
215.60K-11.50M9.87M1.25M890.00K
 
FREE CASH FLOW
Operating Cash Flow
BTCY Operating Cash Flow ChartBTCY Operating Cash Flow over time chart
-6.69M-13.55M-15.16M-11.08M-7.86M
Capital Expenditure
BTCY Capital Expenditure ChartBTCY Capital Expenditure over time chart
N/A0.00-30.00KN/AN/A
FREE CASH FLOW
BTCY FREE CASH FLOW ChartBTCY FREE CASH FLOW over time chart
-6.69M-13.55M-15.19M-11.08M-7.86M

All data in USD

Charts

BTCY Operating and Free Cash Flow chartBTCY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M