B2Digital, Incorporated (BTDG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -6.51 Million | -2.05 Million | -565.84 Thousand | -61.46 Thousand | -94.87 Thousand |
| Net Income | - | -11.27 Million | -5.38 Million | -1.33 Million | -133.81 Thousand | -176.74 Thousand |
| Depreciation & Amortization | - | 462 Thousand | 186.06 Thousand | 62.73 Thousand | 12.95 Thousand | 3523.00 |
| Deferred income taxes | - | - | -409.33 Thousand | 33.53 Thousand | -65.71 Thousand | - |
| Stock-based compensation | - | 626.05 Thousand | 409.33 Thousand | 688 Thousand | 51.36 Thousand | - |
| Change in working capital | - | 528.39 Thousand | 233.09 Thousand | -11.52 Thousand | 8032.00 | 77.74 Thousand |
| Other non-cash items | - | 3.14 Million | 2.9 Million | -1240.00 | 65.71 Thousand | -67.45 Thousand |
| Investing Cash Flow | - | -757.17 Thousand | -715.73 Thousand | -300.83 Thousand | -68.67 Thousand | -261.25 Thousand |
| Investments in PPE | - | -592.17 Thousand | -500.73 Thousand | -84.68 Thousand | -3260.00 | -261.25 Thousand |
| Acquisitions | - | -165 Thousand | -215 Thousand | -42.6 Thousand | - | -193.05 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -173.53 Thousand | -65.41 Thousand | - |
| Financing Cash Flow | - | 7.19 Million | 2.84 Million | 885.82 Thousand | 141.24 Thousand | 372.59 Thousand |
| Debt repayment | - | -564.41 Thousand | -119.31 Thousand | -20.53 Thousand | -45.03 Thousand | -103.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -74.7 Thousand | - | -189.14 Thousand | - | - |
| Common Stock Issuance | - | 1.22 Million | 1.65 Million | 400 Thousand | 133.83 Thousand | 269.37 Thousand |
| Other Financing Activities | - | 6.6 Million | 1.3 Million | 1.42 Million | 52.45 Thousand | 268.17 |
| Accounts receivables | - | - | -153.75 Thousand | 157.77 Thousand | -9818.00 | - |
| Accounts payables | - | 590.2 Thousand | 153.75 Thousand | -10.98 Thousand | 9818.00 | 76.84 Thousand |
| Inventory | - | - | 7256.00 | 2744.00 | 1740.00 | -1740.00 |
| Other working capital | - | -61.8 Thousand | 225.83 Thousand | -161.06 Thousand | 6292.00 | 2645.00 |
| Cash at beginning of period | 39.62 Thousand | 122.17 Thousand | 46.72 Thousand | 27.57 Thousand | 16.46 Thousand | - |
| Cash at end of period | 39.62 Thousand | 39.62 Thousand | 122.17 Thousand | 46.72 Thousand | 27.57 Thousand | 16.46 Thousand |
| Capital Expenditure | - | -592.17 Thousand | -500.73 Thousand | -84.68 Thousand | -3260.00 | -261.25 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | - | -82.55 Thousand | 75.44 Thousand | 19.15 Thousand | 11.11 Thousand | 16.46 Thousand |
| Free Cash Flow | - | -7.11 Million | -2.55 Million | -650.53 Thousand | -64.72 Thousand | -356.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -10.11 Million | -3.54 Million |
| Depreciation & Amortization | - | - | - | - | 72.09 Thousand | 71.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 5000.00 | - |
| Change in working capital | - | - | - | - | 275.7 Thousand | 201.63 Thousand |
| Other non-cash items | - | - | - | - | 9.15 Million | 2.54 Million |
| Investing Cash Flow | - | - | - | - | - | 47.86 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -87.86 Thousand | 47.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 87.86 Thousand | - |
| Financing Cash Flow | - | - | - | - | 473.61 Thousand | 783.59 Thousand |
| Debt repayment | - | - | - | - | -473.61 Thousand | -783.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 473.61 Thousand | 783.59 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 299.57 Thousand | 209.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -23.86 Thousand | -8117.00 |
| Cash at beginning of period | - | - | 39.62 Thousand | 264.00 | 126.33 Thousand | 16.94 Thousand |
| Cash at end of period | - | - | 39.62 Thousand | 264.00 | 264.00 | 126.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -126.06 Thousand | 109.38 Thousand |
| Free Cash Flow | - | - | - | - | -599.67 Thousand | -722.08 Thousand |
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