Bit Brother Limited
BETSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$12 | -$8 | -$2 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $6 | $5 | $0 |
| Change in WC | $0 | -$0 | -$0 | $0 |
| Other Non-Cash | $78 | -$0 | $0 | -$0 |
| Operating Cash Flow | -$10 | -$6 | -$3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$49 | -$9 | -$0 |
| Net Acquisitions | $3 | $0 | -$2 | -$2 |
| Inv. Purchases | $0 | -$1 | -$11 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $1 |
| Other Inv. Act. | $4 | -$22 | -$7 | $0 |
| Investing Cash Flow | -$10 | -$72 | -$27 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $75 | $48 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | $0 | $0 |
| Financing Cash Flow | $7 | $69 | $48 | $5 |
| Forex Effect | $6 | $2 | -$3 | $0 |
| Net Chg. in Cash | -$8 | -$8 | $15 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $21 | $5 | $5 |
| End Cash | $5 | $13 | $21 | $5 |
| Free Cash Flow | -$27 | -$56 | -$12 | -$2 |