Black Titan Corporation
BTTC · NASDAQ
12/31/2024 | 7/31/2024 | 12/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | – | $12 | – |
| Dep. & Amort. | $36 | – | $46 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | -$20 | – | $200 | – |
| Other Non-Cash | $23 | – | $51 | – |
| Operating Cash Flow | $192 | – | $308 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | – | $0 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | -$2 | – | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244 | – | -$303 | – |
| Stock Issued | $800 | – | $0 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $0 | – | $0 | – |
| Financing Cash Flow | $556 | – | -$303 | – |
| Forex Effect | -$61 | – | -$7 | – |
| Net Chg. in Cash | $686 | – | -$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | – | $549 | – |
| End Cash | $1,234 | – | $548 | – |
| Free Cash Flow | $190 | – | $308 | – |