BGTK — BIGtoken Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.41m
- $0.15m
- $0.06m
Annual cashflow statement for BIGtoken, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -1.52 | -1.04 | -0.544 | -0.032 |
| Depreciation | |||||
| Non-Cash Items | 0.709 | 0.717 | 0.501 | 0.307 | -0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 0.053 | 0.036 | 0.19 | 0.039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.634 | -0.742 | -0.495 | -0.041 | -0.039 |
| Capital Expenditures | -0.008 | -0.016 | -0.008 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.016 | -0.004 | 0.007 | 0 |
| Financing Cash Flow Items | — | — | 0.007 | 0.013 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.834 | 0.72 | 0.316 | 0.029 | 0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.192 | -0.038 | -0.182 | -0.006 | 0.002 |