Singapore markets closed

B2Digital, Incorporated (BTDG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 11:19AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-24,835
-11,277
-5,380
Depreciation & amortisation
388.489
462.004
186.063
Stock-based compensation
315
626.05
409.333
Change in working capital
1,547
528.397
233.09
Inventory
-
0
7.256
Other working capital
-4,946
-7,110
-2,553
Other non-cash items
3,073
1,695
1,046
Net cash provided by operating activities
-4,743
-6,518
-2,052
Cash flows from investing activities
Investments in property, plant and equipment
-203.734
-592.17
-500.737
Acquisitions, net
-
-165
-215
Net cash used for investing activities
-115.865
-757.17
-715.737
Cash flows from financing activities
Debt repayment
-220.769
-564.414
-119.318
Common stock issued
0
1,225
1,655
Common stock repurchased
0
-74.7
0
Other financing activities
-
-
-15
Net cash used provided by (used for) financing activities
4,850
7,193
2,843
Net change in cash
-8.93
-82.553
75.447
Cash at beginning of period
9.194
122.176
46.729
Cash at end of period
0.264
39.623
122.176
Free cash flow
Operating cash flow
-4,743
-6,518
-2,052
Capital expenditure
-203.734
-592.17
-500.737
Free cash flow
-4,946
-7,110
-2,553