Bit Brother Limited (BETSF)
USD 0.48
(-5.88%)
USD 0.48
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.95 Million | -6.25 Million | -3.4 Million | -1.89 Million | -1.05 Million | -3.17 Million |
| Net Income | -96.72 Million | -11.84 Million | -8.31 Million | -2.1 Million | -932.86 Thousand | -683.29 Thousand |
| Depreciation & Amortization | 4.63 Million | 479.1 Thousand | 317.5 Thousand | 315.15 Thousand | 29.3 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.58 Million | 5.62 Million | 4.63 Million | 4417.00 | - | - |
| Change in working capital | 82.24 Thousand | -292.03 Thousand | -396.22 Thousand | 156.21 Thousand | -294.7 Thousand | - |
| Other non-cash items | 91.27 Million | 6.44 Million | 5.57 Million | 377.31 Thousand | 311.78 Thousand | -2.49 Million |
| Investing Cash Flow | -10.45 Million | -72.13 Million | -26.86 Million | -2 Million | -4.43 Million | -1.13 Million |
| Investments in PPE | -17.2 Million | -49.28 Million | -8.91 Million | -492.42 Thousand | -1.03 Million | - |
| Acquisitions | 2.93 Million | 477.24 Thousand | -1.5 Million | -2.24 Million | 1.75 Million | - |
| Investment purchases | - | -1.22 Million | -1.5 Million | -210 Thousand | -4.69 Million | - |
| Sales/Maturities of investments | - | - | 1.96 Million | 944.36 Thousand | - | - |
| Other Investing Activities | 3.81 Million | -22.1 Million | -18.4 Million | - | -458.72 Thousand | -1.13 Million |
| Financing Cash Flow | 7.06 Million | 68.71 Million | 48.34 Million | 4.54 Million | 9.49 Million | 486.91 Thousand |
| Debt repayment | - | - | - | - | -4.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.06 Million | 75.15 Million | 48.34 Million | 4.54 Million | 5.5 Million | 1.17 Million |
| Other Financing Activities | - | -6.43 Million | 150.99 Thousand | - | -124.59 Thousand | -689.38 Thousand |
| Accounts receivables | -10.37 Thousand | 137.00 | 32.08 Thousand | -47.59 Thousand | -129.66 Thousand | - |
| Accounts payables | -247.03 Thousand | 273.89 Thousand | 379.00 | -38.21 Thousand | 91.78 Thousand | - |
| Inventory | 302.96 Thousand | -357.54 Thousand | 16.15 Thousand | 76.5 Thousand | -74.13 Thousand | - |
| Other working capital | 36.68 Thousand | -208.51 Thousand | -300.74 Thousand | 165.52 Thousand | -182.68 Thousand | -4.6 Million |
| Cash at beginning of period | 12.99 Million | 20.72 Million | 5.31 Million | 4.66 Million | 961.28 Thousand | 57.56 Thousand |
| Cash at end of period | 5.36 Million | 12.99 Million | 20.72 Million | 5.31 Million | 4.66 Million | 961.28 Thousand |
| Capital Expenditure | -17.2 Million | -49.28 Million | -8.91 Million | -492.42 Thousand | -1.03 Million | - |
| Effect of forex changes on cash | 5.67 Million | 1.55 Million | -2.23 Million | 1099.00 | - | - |
| Net cash flow / Change in cash | -7.62 Million | -7.73 Million | 15.41 Million | 642.94 Thousand | 3.7 Million | 903.72 Thousand |
| Free Cash Flow | -27.15 Million | -55.54 Million | -12.32 Million | -2.38 Million | -2.09 Million | -3.17 Million |
| Breakdown | 2022 FY | 2023 Q2 | 2022 Q4 | 2021 FY | 2021 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.72 Million | -89.7 Million | -7.01 Million | -11.84 Million | -3.41 Million | -8.31 Million |
| Depreciation & Amortization | 4.63 Million | 3.3 Million | 1.33 Million | 479.1 Thousand | 439.76 Thousand | 317.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.58 Million | - | - | 5.62 Million | - | 4.63 Million |
| Change in working capital | 82.24 Thousand | 2.95 Million | -2.87 Million | -292.03 Thousand | - | -396.22 Thousand |
| Other non-cash items | 91.27 Million | 83.25 Million | 8.01 Million | 6.44 Million | 37.35 Thousand | 5.57 Million |
| Investing Cash Flow | -10.45 Million | -4.19 Million | -6.25 Million | -72.13 Million | -71.93 Million | -26.86 Million |
| Investments in PPE | -17.2 Million | -7.29 Million | -9.9 Million | -49.28 Million | -61.6 Million | -8.91 Million |
| Acquisitions | 2.93 Million | 2.44 Million | 487.25 Thousand | 477.24 Thousand | - | -1.5 Million |
| Investment purchases | - | - | - | -1.22 Million | -1.43 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | 1.77 Million | 1.96 Million |
| Other Investing Activities | 3.81 Million | 647.35 Thousand | 3.16 Million | -22.1 Million | -10.66 Million | -18.4 Million |
| Financing Cash Flow | 7.06 Million | 7.06 Million | - | 68.71 Million | 75.15 Million | 48.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.06 Million | 7.06 Million | - | 75.15 Million | 75.15 Million | 48.34 Million |
| Other Financing Activities | - | - | - | -6.43 Million | - | 150.99 Thousand |
| Accounts receivables | -10.37 Thousand | -10.37 Thousand | - | 137.00 | - | 32.08 Thousand |
| Accounts payables | -247.03 Thousand | -4794.00 | -242.23 Thousand | 273.89 Thousand | - | 379.00 |
| Inventory | 302.96 Thousand | 61.15 Thousand | 241.81 Thousand | -357.54 Thousand | - | 16.15 Thousand |
| Other working capital | 36.68 Thousand | 2.9 Million | -2.87 Million | -208.51 Thousand | - | -300.74 Thousand |
| Cash at beginning of period | 12.99 Million | 4.02 Million | 22.4 Million | 20.72 Million | 21.15 Million | 5.31 Million |
| Cash at end of period | 5.36 Million | 5.36 Million | 4.02 Million | 12.99 Million | 22.4 Million | 20.72 Million |
| Capital Expenditure | -17.2 Million | -7.29 Million | -9.9 Million | -49.28 Million | -61.6 Million | -8.91 Million |
| Effect of forex changes on cash | 5.67 Million | - | - | 1.55 Million | - | -2.23 Million |
| Net cash flow / Change in cash | -7.62 Million | 1.34 Million | -18.38 Million | -7.73 Million | 1.24 Million | 15.41 Million |
| Free Cash Flow | -27.15 Million | -14.04 Million | -13.11 Million | -55.54 Million | -65.42 Million | -12.32 Million |
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