Bit Brother Limited
BETSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,807 | -$11,849 | -$8,226 | -$2,107 |
| Dep. & Amort. | $4,632 | $479 | $318 | $315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,583 | $5,622 | $4,633 | $4 |
| Change in WC | $82 | -$292 | -$396 | $156 |
| Other Non-Cash | $77,553 | -$218 | $266 | -$267 |
| Operating Cash Flow | -$9,957 | -$6,257 | -$3,406 | -$1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,200 | -$49,284 | -$8,914 | -$492 |
| Net Acquisitions | $2,933 | $477 | -$1,502 | -$2,243 |
| Inv. Purchases | $0 | -$1,227 | -$10,992 | -$210 |
| Inv. Sales/Matur. | $0 | $0 | $1,963 | $944 |
| Other Inv. Act. | $3,817 | -$22,105 | -$7,416 | $0 |
| Investing Cash Flow | -$10,451 | -$72,139 | -$26,862 | -$2,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,062 | $75,156 | $48,194 | $4,540 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,439 | $151 | $0 |
| Financing Cash Flow | $7,062 | $68,717 | $48,345 | $4,540 |
| Forex Effect | $5,679 | $1,944 | -$2,663 | $1 |
| Net Chg. in Cash | -$7,666 | -$7,735 | $15,414 | $643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,035 | $20,726 | $5,312 | $4,669 |
| End Cash | $5,368 | $12,991 | $20,726 | $5,312 |
| Free Cash Flow | -$27,157 | -$55,541 | -$12,321 | -$2,390 |