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Lingerie Fighting Championships, Inc. (BOTY)
OTCMKTS · Delayed Price · Currency is USD
0.234
-0.156 (-39.97%)
At close: Mar 6, 2026

BOTY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.62-1.870.311.68-3.52-2.41
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Depreciation & Amortization
00----
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Other Amortization
0.240.140.060.120.460.12
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Stock-Based Compensation
0.050.09--0.12-
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Other Operating Activities
-0.381.13-0.82-2.212.481.9
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Change in Accounts Payable
0.10.090.070.090.030.15
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Change in Other Net Operating Assets
0.270.250.230.220.160.15
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Operating Cash Flow
-0.28-0.16-0.15-0.09-0.27-0.08
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Capital Expenditures
-0-0----
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Investing Cash Flow
-0.14-0----
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Short-Term Debt Issued
-0.160.150.060.30.22
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Total Debt Issued
0.490.160.150.060.30.22
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Short-Term Debt Repaid
------0.18
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Total Debt Repaid
------0.18
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Net Debt Issued (Repaid)
0.490.160.150.060.30.04
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Financing Cash Flow
0.490.160.150.060.30.04
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Net Cash Flow
0.07-0-0-0.020.03-0.04
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Free Cash Flow
-0.28-0.16-0.15-0.09-0.27-0.08
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Free Cash Flow Margin
-243.16%-123.41%-127.55%-77.32%-278.37%-284.11%
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Free Cash Flow Per Share
-0.55-0.39-0.14-0.10-0.30-0.31
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Levered Free Cash Flow
-0.071.34-0.75-2.580.611.46
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Unlevered Free Cash Flow
0.011.45-0.64-2.490.541.51
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Change in Working Capital
0.420.350.30.310.190.31
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Source: S&P Capital IQ. Standard template. Financial Sources.