B2Digital, Incorporated
BTDG · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,277 | -$5,380 | -$1,337 | -$134 |
| Dep. & Amort. | $462 | $186 | $63 | $13 |
| Deferred Tax | $0 | -$409 | $34 | -$66 |
| Stock-Based Comp. | $626 | $409 | $688 | $51 |
| Change in WC | $528 | $233 | -$12 | $8 |
| Other Non-Cash | $3,142 | $2,909 | -$1 | $66 |
| Operating Cash Flow | -$6,518 | -$2,052 | -$566 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$592 | -$501 | -$85 | -$3 |
| Net Acquisitions | -$165 | -$215 | -$43 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$174 | -$65 |
| Investing Cash Flow | -$757 | -$716 | -$301 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $1,203 | $705 | $7 |
| Stock Issued | $1,225 | $1,655 | $400 | $134 |
| Stock Repurch. | -$75 | $0 | -$189 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,916 | -$15 | -$30 | $134 |
| Financing Cash Flow | $7,193 | $2,843 | $886 | $141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83 | $75 | $19 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $47 | $28 | $16 |
| End Cash | $40 | $122 | $47 | $28 |
| Free Cash Flow | -$7,110 | -$2,553 | -$651 | -$65 |