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BIMT Bitmis Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Bitmis, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2016
June 30th
2017
June 30th
2018
June 30th
2019
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.001-0.002-0.008-0.022-0.007
Depreciation
Changes in Working Capital0.012-0.010.001
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.0010.01-0.016-0.021-0.007
Capital Expenditures0-0.003-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0030
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0-0.003-0.0030.0030
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0060.026000.007
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0050.033-0.019-0.0190

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