Bit Brother Limited
BETSF · OTC
6/30/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89,707 | -$7,018 | -$3,417 | -$7,452 |
| Dep. & Amort. | $3,302 | $1,330 | $440 | $177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,954 | -$2,872 | $0 | -$267 |
| Other Non-Cash | $76,696 | $8,019 | $37 | $4,876 |
| Operating Cash Flow | -$6,755 | -$3,202 | -$3,820 | -$2,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,290 | -$9,910 | -$61,608 | -$9,396 |
| Net Acquisitions | $2,446 | $487 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,431 | -$1,843 |
| Inv. Sales/Matur. | $0 | $0 | $1,775 | $2,404 |
| Other Inv. Act. | $647 | $3,169 | -$10,669 | -$15,453 |
| Investing Cash Flow | -$4,197 | -$6,253 | -$71,933 | -$24,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,062 | $0 | $75,156 | $37,295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7,062 | $0 | $75,156 | $37,295 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,345 | -$18,381 | $1,246 | $7,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,023 | $22,405 | $21,158 | $13,333 |
| End Cash | $5,368 | $4,023 | $22,405 | $21,158 |
| Free Cash Flow | -$14,045 | -$13,112 | -$65,427 | -$12,292 |