Boatim Inc. (BTIM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.44 Million | -509.19 Thousand | -26.01 Thousand | -76.99 Thousand |
| Net Income | - | - | -3.11 Million | -409.91 Thousand | -156.01 Thousand | -77.84 Thousand |
| Depreciation & Amortization | - | - | 198.25 Thousand | 87.76 Thousand | - | - |
| Deferred income taxes | - | - | 191.7 Thousand | -439.23 Thousand | - | - |
| Stock-based compensation | - | - | 595.82 Thousand | 62.5 Thousand | - | - |
| Change in working capital | - | - | 68.08 Thousand | 20.9 Thousand | 59.7 Thousand | 77.84 Thousand |
| Other non-cash items | - | - | 617.93 Thousand | 168.79 Thousand | 70.29 Thousand | 852.00 |
| Investing Cash Flow | - | - | -333.24 Thousand | -270.5 Thousand | -70.29 Thousand | - |
| Investments in PPE | - | - | -333.24 Thousand | -270.5 Thousand | -70.29 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -321.56 | -259.16 | -70.30 | - |
| Financing Cash Flow | - | - | 1.72 Million | 822.73 Thousand | 111.94 Thousand | 76.99 Thousand |
| Debt repayment | - | - | -47.96 Thousand | -822.73 Thousand | -111.94 Thousand | -76.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.76 Million | 1.64 Million | 223.89 Thousand | - |
| Accounts receivables | - | - | 16.45 Thousand | -34.26 Thousand | - | - |
| Accounts payables | - | - | 183.35 Thousand | 143.02 Thousand | 64.48 Thousand | - |
| Inventory | - | - | -16.45 Thousand | 34.26 Thousand | - | - |
| Other working capital | - | - | -115.27 Thousand | -122.12 Thousand | -4787.00 | 852.00 |
| Cash at beginning of period | - | 69.82 Thousand | 38.42 Thousand | 15.69 Thousand | 468.00 | 468.00 |
| Cash at end of period | - | 69.82 Thousand | 69.82 Thousand | 38.42 Thousand | 15.69 Thousand | 468.00 |
| Capital Expenditure | - | - | -333.24 Thousand | -270.5 Thousand | -70.29 Thousand | - |
| Effect of forex changes on cash | - | - | 87.94 Thousand | -20.29 Thousand | -407.00 | - |
| Net cash flow / Change in cash | - | - | 31.4 Thousand | 22.73 Thousand | 15.22 Thousand | - |
| Free Cash Flow | - | - | -1.77 Million | -779.69 Thousand | -96.31 Thousand | -76.99 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 69.82 Thousand |
| Cash at end of period | - | - | - | - | - | 69.82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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