Bit Brother Ltd
OTC:BETSF

Watchlist Manager
Bit Brother Ltd Logo
Bit Brother Ltd
OTC:BETSF
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: 150.3 USD

Cash Flow Statement

Cash Flow Statement
Bit Brother Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
7
11
1
5
(7)
(19)
(28)
(37)
(83)
(78)
28
35
(2)
(1)
(8)
0
(26)
(4)
(92)
Depreciation & Amortization
5
8
6
7
6
0
0
0
0
0
0
0
0
0
0
0
0
1
4
Change in Deffered Taxes
1
1
1
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
2
3
1
0
0
0
0
0
5
0
6
4
5
Other Non-Cash Items
0
1
8
2
3
13
28
38
80
75
(28)
(37)
(0)
(0)
5
0
20
2
80
Cash Taxes Paid
3
4
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
4
6
5
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
(2)
(32)
(73)
(21)
13
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(4)
(0)
(5)
(2)
Cash from Operating Activities
4
N/A
19
+390%
(15)
N/A
(61)
-300%
(19)
+68%
10
N/A
(0)
N/A
1
N/A
(3)
N/A
(3)
-2%
(1)
+67%
(2)
-128%
(2)
+21%
(1)
+34%
(3)
-171%
(7)
-97%
(6)
+7%
(6)
+10%
(10)
-77%
Investing Cash Flow
Capital Expenditures
(24)
(28)
(4)
(3)
(2)
0
0
0
0
(0)
(1)
(1)
(0)
(0)
(9)
(71)
(49)
2
(17)
Other Items
(0)
(0)
19
20
2
2
0
(1)
(1)
(0)
(3)
(4)
(2)
(3)
(17)
(25)
(23)
(9)
7
Cash from Investing Activities
(24)
N/A
(28)
-16%
15
N/A
17
+12%
(1)
N/A
2
N/A
0
-74%
(1)
N/A
(1)
+17%
(0)
+61%
(4)
-909%
(6)
-27%
(2)
+64%
(3)
-44%
(27)
-834%
(96)
-258%
(72)
+25%
(6)
+91%
(10)
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
10
8
5
16
48
112
69
(6)
7
Net Issuance of Debt
20
13
(7)
8
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
(2)
(1)
31
24
(1)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
25
N/A
11
-56%
(9)
N/A
39
N/A
19
-52%
(15)
N/A
(0)
+97%
1
N/A
0
-36%
1
+64%
9
+1 087%
8
-13%
5
-45%
16
+243%
48
+210%
112
+133%
69
-39%
(6)
N/A
7
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
(2)
1
2
(0)
(0)
5
5
(0)
(0)
0
0
(2)
(0)
2
0
6
Net Change in Cash
5
N/A
3
-38%
(9)
N/A
(7)
+26%
(0)
+98%
(1)
-227%
0
N/A
(0)
N/A
1
N/A
2
+100%
4
+93%
(0)
N/A
1
N/A
12
+1 693%
16
+37%
9
-43%
(8)
N/A
(18)
-126%
(8)
+58%
Free Cash Flow
Free Cash Flow
(20)
N/A
(9)
+56%
(19)
-116%
(63)
-228%
(22)
+66%
11
N/A
(0)
N/A
1
N/A
(3)
N/A
(3)
-3%
(2)
+36%
(4)
-85%
(2)
+38%
(1)
+42%
(13)
-837%
(78)
-502%
(56)
+29%
(3)
+94%
(27)
-742%