Bigtincan Holdings Limited
BTGHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$3 | -$11 | -$9 |
| Dep. & Amort. | $10 | $15 | $3 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $0 | $6 | $0 | -$5 |
| Other Non-Cash | $45 | -$6 | $4 | -$0 |
| Operating Cash Flow | -$8 | $12 | -$7 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$7 | -$8 |
| Net Acquisitions | -$2 | -$2 | -$13 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$6 | -$3 | -$4 |
| Investing Cash Flow | -$7 | -$8 | -$20 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $19 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $8 | $6 | -$0 |
| Financing Cash Flow | $8 | $8 | $13 | -$0 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $25 | $12 | -$14 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19 | $34 | $54 |
| End Cash | $25 | $31 | $19 | $34 |
| Free Cash Flow | -$8 | $12 | -$14 | -$18 |