Bit Brother Limited
BETSF · OTC
6/30/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$7 | -$3 | -$7 |
| Dep. & Amort. | $3 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$3 | $0 | -$0 |
| Other Non-Cash | $77 | $8 | $0 | $5 |
| Operating Cash Flow | -$7 | -$3 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$62 | -$9 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $2 |
| Other Inv. Act. | $1 | $3 | -$11 | -$15 |
| Investing Cash Flow | -$4 | -$6 | -$72 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $0 | $75 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7 | $0 | $75 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$18 | $1 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $22 | $21 | $13 |
| End Cash | $5 | $4 | $22 | $21 |
| Free Cash Flow | -$14 | -$13 | -$65 | -$12 |