Bitmis Corp.
BIMT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221 | $253 | $125 | -$762 |
| Dep. & Amort. | $2 | $2 | $4 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | -$454 | $131 | $895 |
| Other Non-Cash | $0 | $374 | -$25 | $638 |
| Operating Cash Flow | $356 | -$200 | $259 | $780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $4 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $4 | -$1 |
| Investing Cash Flow | $4 | $4 | $4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$415 | -$71 | -$163 | -$424 |
| Financing Cash Flow | -$415 | -$71 | -$163 | -$424 |
| Forex Effect | -$1 | $5 | -$3 | -$203 |
| Net Chg. in Cash | -$56 | -$262 | $98 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $384 | $286 | $133 |
| End Cash | $66 | $122 | $384 | $286 |
| Free Cash Flow | $356 | -$200 | $259 | $780 |