BTTC — Black Titan Cashflow Statement
0.000.00%
Last trade - 00:00- $12.56m
- $12.31m
- $2.12m
Annual cashflow statement for Black Titan, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 0.012 | 0.153 |
| Depreciation | ||
| Non-Cash Items | 0.097 | 0.058 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.2 | -0.02 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.308 | 0.192 |
| Capital Expenditures | 0 | -0.002 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.002 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.303 | 0.556 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | 0.686 |