BETSF — Bit Brother Cashflow Statement
0.000.00%
Last trade - 00:00- $0.06m
- -$5.87m
- $2.88m
- 22
- 82
- 25
- 39
Annual cashflow statement for Bit Brother, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.6 | -2.12 | -8.04 | -25.8 | -92.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.3 | -0.094 | 4.81 | 19.6 | 79.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.295 | 0.156 | -0.384 | -0.292 | -1.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.06 | -1.9 | -3.41 | -6.26 | -9.96 |
| Capital Expenditures | -1.04 | -0.492 | -9.49 | -49.3 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.4 | -1.51 | -17.4 | -22.9 | 6.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -2 | -26.9 | -72.1 | -10.5 |
| Financing Cash Flow Items | -0.125 | 0 | 0.151 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.49 | 4.54 | 48.3 | 68.7 | 7.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.71 | 0.643 | 15.8 | -8.12 | -7.67 |