Bigtincan Holdings Limited
BTGHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,952 | -$3,397 | -$10,713 | -$9,198 |
| Dep. & Amort. | $10,245 | $15,299 | $3,008 | $4,953 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $870 | $726 | $925 | $1,575 |
| Change in WC | $0 | $5,914 | $0 | -$4,999 |
| Other Non-Cash | $44,899 | -$6,243 | $4,014 | -$461 |
| Operating Cash Flow | -$7,938 | $12,299 | -$6,699 | -$9,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$212 | -$6,885 | -$8,215 |
| Net Acquisitions | -$2,413 | -$1,984 | -$13,047 | -$2,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,672 | -$6,250 | -$3,426 | -$3,923 |
| Investing Cash Flow | -$7,093 | -$8,446 | -$19,932 | -$11,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$646 | $0 | $0 | $0 |
| Stock Issued | $0 | $18,930 | $40 | $542 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,521 | $7,936 | $6,009 | -$309 |
| Financing Cash Flow | $7,875 | $7,936 | $12,587 | -$309 |
| Forex Effect | $811 | $122 | -$54 | $215 |
| Net Chg. in Cash | $25,043 | $11,911 | -$14,152 | -$20,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19,477 | $33,629 | $54,184 |
| End Cash | $25,043 | $31,388 | $19,477 | $33,629 |
| Free Cash Flow | -$7,946 | $12,087 | -$13,584 | -$17,874 |