BTDG — B2digital Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $10.14m
- $2.50m
Annual cashflow statement for B2digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.36 | -1.19 | -1.34 | -5.38 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | 0.598 | 0.25 | 0.72 | 2.91 | 3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.57 | 0.181 | -0.012 | 0.233 | 0.528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.195 | -0.739 | -0.566 | -2.05 | -6.52 |
| Capital Expenditures | 0 | 0 | -0.085 | -0.501 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.216 | -0.215 | -0.165 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.301 | -0.716 | -0.757 |
| Financing Cash Flow Items | 0.01 | 0.279 | -0.03 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.198 | 0.871 | 0.886 | 2.84 | 7.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.132 | 0.019 | 0.075 | -0.083 |