BGTK — BIGtoken Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for BIGtoken, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 April 30th	2018 April 30th	2019 April 30th	2020 April 30th	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	8 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	-1.52	-1.04	-0.544	-0.032	-15.5
Depreciation
Amortisation
Non-Cash Items	0.717	0.501	0.307	-0.046	11.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.053	0.036	0.19	0.039	-0.58
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.742	-0.495	-0.041	-0.039	-4.32
Capital Expenditures	-0.016	-0.008	0	—	-0.572
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	—	0.004	0.007	0	0.397
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	-0.016	-0.004	0.007	0	-0.175
Financing Cash Flow Items	—	0.007	0.013	—	4.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.72	0.316	0.029	0.041	4.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.038	-0.182	-0.006	0.002	0