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B2Digital, Incorporated (BTDG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0060+0.0008 (+15.38%)
At close: 12:36PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-2,197
-1,337
-133.811
Depreciation & amortisation
119.541
62.739
12.951
Stock-based compensation
89.333
688
51.368
Change in working capital
116.959
-11.529
8.032
Inventory
8.555
2.744
1.74
Other working capital
-1,137
-650.533
-64.72
Other non-cash items
125.609
51.343
-
Net cash provided by operating activities
-955.842
-565.845
-61.46
Cash flows from investing activities
Investments in property, plant and equipment
-180.734
-84.688
-3.26
Acquisitions, net
-
-42.609
0
Other investing activities
0.242
-173.533
-65.416
Net cash used for investing activities
-223.101
-300.83
-68.676
Cash flows from financing activities
Debt repayment
-25.016
-20.532
-45.035
Common stock issued
465
400
133.832
Common stock repurchased
-
-189.141
0
Other financing activities
-
-30
-
Net cash used provided by (used for) financing activities
1,204
885.826
141.247
Net change in cash
25.164
19.15
11.111
Cash at beginning of period
36.407
27.579
16.468
Cash at end of period
61.571
46.729
27.579
Free cash flow
Operating cash flow
-955.842
-565.845
-61.46
Capital expenditure
-180.734
-84.688
-3.26
Free cash flow
-1,137
-650.533
-64.72