BBTV Holdings Inc.
BBTVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197,276 | -$32,840 | -$7,359 | -$593 |
| Dep. & Amort. | $35,302 | $6,043 | $830 | $0 |
| Deferred Tax | -$13,269 | $12,336 | -$1,494 | $0 |
| Stock-Based Comp. | $3,532 | $1,183 | $113 | $0 |
| Change in WC | $2,295 | $12,893 | -$9,044 | -$10 |
| Other Non-Cash | $152,709 | $3,639 | $8,238 | $593 |
| Operating Cash Flow | -$16,707 | $3,254 | -$8,716 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,634 | -$2,000 | -$359 | $0 |
| Net Acquisitions | -$365 | $0 | -$136,803 | $0 |
| Inv. Purchases | $0 | -$304 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,704 | $229 | $36 | $0 |
| Investing Cash Flow | -$4,703 | -$2,075 | -$137,126 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $16 | $0 | $0 |
| Stock Issued | $0 | $0 | $172,400 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$2 | $162 | $0 |
| Financing Cash Flow | $10,242 | $14,127 | $162,217 | $0 |
| Forex Effect | -$182 | -$365 | -$417 | $0 |
| Net Chg. in Cash | -$11,350 | $14,941 | $15,958 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,899 | $15,958 | $0 | $0 |
| End Cash | $19,549 | $30,899 | $15,958 | -$10 |
| Free Cash Flow | -$19,341 | $1,254 | -$9,075 | -$10 |