Bit Brother Limited

NASDAQ: BTB · Real-Time Price · USD
0.60
0.03 (4.35%)
At close: Sep 07, 2023, 9:59 PM

Bit Brother Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-96.81M -13.35M -8.04M
Depreciation & Amortization
4.63M 479.1K 493.21K
Stock-Based Compensation
4.58M 5.62M 4.63M
Other Working Capital
36.68K -208.51K -315.4K
Other Non-Cash Items
-1.77M 1.28M -105.36K
Deferred Income Tax
79.33M n/a n/a
Change in Working Capital
82.24K -292.03K -383.91K
Operating Cash Flow
-9.96M -6.26M -3.41M
Capital Expenditures
-17.2M -47.98M -9.49M
Cash Acquisitions
n/a -749.82K -1.5M
Purchase of Investments
n/a n/a -10.99M
Sales Maturities Of Investments
n/a n/a 10.95M
Other Investing Acitivies
6.75M -23.4M -15.82M
Investing Cash Flow
-10.45M -72.14M -26.86M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
7.06M 68.72M 48.35M
Financial Cash Flow
7.06M 68.72M 48.35M
Net Cash Flow
-7.67M -8.12M 15.85M
Free Cash Flow
-27.16M -54.24M -12.9M