BTIM — Boatim Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.27m
- $0.00m
Annual cashflow statement for Boatim, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
|---|---|---|---|---|---|
| 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 | -0.036 | -0.078 | -0.156 | -0.41 | -3.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 0.07 | -0.12 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.078 | 0.06 | 0.021 | 0.068 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0 | 0 | -0.026 | -0.509 | -1.44 |
| Capital Expenditures | — | — | -0.07 | -0.271 | -0.333 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | — | — | -0.07 | -0.271 | -0.333 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.112 | 0.823 | 1.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.015 | 0.023 | 0.031 |