Bitmis Corp.
BIMT · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$685 | -$1,096 | -$7 | -$1,274 |
| Dep. & Amort. | $24 | $35 | $73 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$116 | -$9,148 | $10,096 | -$1,146 |
| Other Non-Cash | $54 | $638 | -$10,169 | -$75 |
| Operating Cash Flow | -$724 | -$9,571 | -$7 | -$2,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$1 | -$96 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | -$1 | -$96 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $568 | $9,674 | -$9,246 | $2,574 |
| Financing Cash Flow | $568 | $9,674 | $7 | $2,574 |
| Forex Effect | -$0 | -$20 | -$8 | $4 |
| Net Chg. in Cash | -$173 | $82 | $0 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $204 | $1 | $32 |
| End Cash | $113 | $286 | $1 | $64 |
| Free Cash Flow | -$741 | -$9,572 | -$104 | -$2,545 |