B2Digital, Incorporated
BTDG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,112 | -$3,540 | -$5,570 | -$4,965 |
| Dep. & Amort. | $72 | $72 | $72 | $173 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $310 |
| Change in WC | $276 | $202 | $579 | $490 |
| Other Non-Cash | $9,159 | $2,545 | $3,454 | $2,036 |
| Operating Cash Flow | -$600 | -$722 | -$1,465 | -$1,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$24 | -$179 |
| Net Acquisitions | $0 | $48 | $40 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $48 | $16 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $474 | $784 | $368 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,059 | $2,170 |
| Financing Cash Flow | $474 | $784 | $1,426 | $2,166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126 | $109 | -$23 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $17 | $40 | $9 |
| End Cash | $0 | $126 | $17 | $40 |
| Free Cash Flow | -$600 | -$722 | -$1,489 | -$2,136 |