Bitmis Corp. (BIMT)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.57 Million | -7358.00 | -2.48 Million | - | -21.23 Thousand | -15.6 Thousand |
| Net Income | -1.09 Million | -7358.00 | -1.27 Million | - | -21.78 Thousand | -10.8 Thousand |
| Depreciation & Amortization | 34.66 Thousand | 73.44 Thousand | 13.81 Thousand | - | - | 2558.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.14 Million | 10.09 Million | -1.14 Million | - | 547.00 | -10.05 Thousand |
| Other non-cash items | 638.48 Thousand | -10.16 Million | -74.86 Thousand | - | -1068.00 | 10.71 Thousand |
| Investing Cash Flow | -1175.00 | -96.16 Thousand | -63.8 Thousand | - | -2655.00 | -3050.00 |
| Investments in PPE | -1175.00 | -96.16 Thousand | -63.8 Thousand | - | -2655.00 | -3050.00 |
| Acquisitions | - | - | - | - | 2655.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1175.00 | - | - | - | -2655.00 | -3050.00 |
| Financing Cash Flow | 9.67 Million | 7358.00 | 2.57 Million | - | - | - |
| Debt repayment | - | -7358.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.67 Million | 7358.00 | 2.57 Million | - | - | - |
| Accounts receivables | -26.53 Thousand | 74.19 Thousand | -26.51 Thousand | - | - | - |
| Accounts payables | -62.1 Thousand | 60.37 Thousand | - | - | 1068.00 | -2901.00 |
| Inventory | -91.25 Thousand | 176.48 Thousand | 70.34 Thousand | - | - | - |
| Other working capital | -8.96 Million | 9.78 Million | -1.19 Million | - | -521.00 | -7150.00 |
| Cash at beginning of period | 204 Thousand | 747.00 | 31.71 Thousand | 747.00 | 19.32 Thousand | 37.97 Thousand |
| Cash at end of period | 286.27 Thousand | 747.00 | 63.79 Thousand | 747.00 | 747.00 | 19.32 Thousand |
| Capital Expenditure | -1175.00 | -96.16 Thousand | -63.8 Thousand | - | -2655.00 | -3050.00 |
| Effect of forex changes on cash | -19.73 Thousand | -7700.00 | 3727.00 | - | - | - |
| Net cash flow / Change in cash | 82.26 Thousand | - | 32.07 Thousand | - | -18.58 Thousand | -18.65 Thousand |
| Free Cash Flow | -9.57 Million | -103.52 Thousand | -2.54 Million | - | -23.89 Thousand | -18.65 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.33 Thousand | 252.69 Thousand | 124.54 Thousand | -762.35 Thousand | -1.09 Million | -98.81 Thousand |
| Depreciation & Amortization | 1618.00 | 1617.00 | 3558.00 | 8801.00 | 34.66 Thousand | 8695.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.1 Thousand | -454.43 Thousand | 131.07 Thousand | 895.18 Thousand | -9.14 Million | -59.55 Thousand |
| Other non-cash items | -113.44 Thousand | 374.08 Thousand | -25.02 Thousand | 638.48 Thousand | 638.48 Thousand | -4402.00 |
| Investing Cash Flow | 3808.00 | 3789.00 | 3988.00 | -4.00 | -1175.00 | -1.00 |
| Investments in PPE | - | - | - | -4.00 | -1175.00 | -1.00 |
| Acquisitions | 3789.54 | 3732.60 | 3988.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3988.00 | -1175.00 | -1175.00 | - |
| Financing Cash Flow | -415.16 Thousand | -70.62 Thousand | -162.69 Thousand | -423.61 Thousand | 9.67 Million | -112.81 Thousand |
| Debt repayment | - | - | -162.69 Thousand | - | - | -3.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -415.16 Thousand | -68.93 Thousand | -162.69 Thousand | -423.61 Thousand | 9.67 Million | -112.81 Thousand |
| Accounts receivables | 52.93 Thousand | -425.79 Thousand | -71.66 Thousand | -85.00 | -26.53 Thousand | -26.44 Thousand |
| Accounts payables | 1490.00 | -3403.00 | -6210.00 | -11.69 Thousand | -62.1 Thousand | -17.00 |
| Inventory | 79.66 Thousand | 56.88 Thousand | -1202.00 | 233.88 Thousand | -91.25 Thousand | -47.95 Thousand |
| Other working capital | -52.21 Thousand | -82.11 Thousand | 210.15 Thousand | 673.07 Thousand | -8.96 Million | 14.86 Thousand |
| Cash at beginning of period | 122.31 Thousand | 383.87 Thousand | 286.27 Thousand | 133.17 Thousand | 204 Thousand | 398.02 Thousand |
| Cash at end of period | 65.93 Thousand | 122.31 Thousand | 383.87 Thousand | 286.27 Thousand | 286.27 Thousand | 133.17 Thousand |
| Capital Expenditure | - | - | - | -4.00 | -1175.00 | -1.00 |
| Effect of forex changes on cash | -1080.00 | 5397.00 | -2862.00 | -203.39 Thousand | -19.73 Thousand | -2368.00 |
| Net cash flow / Change in cash | -56.38 Thousand | -261.56 Thousand | 97.6 Thousand | 153.1 Thousand | 82.26 Thousand | -264.85 Thousand |
| Free Cash Flow | 356.05 Thousand | -200.12 Thousand | 259.17 Thousand | 780.1 Thousand | -9.57 Million | -149.67 Thousand |
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