Boatim Inc. (BTIM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 3, 2025
Boatim Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | 2016 - 2014 |
| Net Income | -3.29 | -3.12 | -0.41 | -0.16 | -0.08 | -0.04 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.09 | - | - | 0 | Upgrade
|
| Other Amortization | 0.18 | 0.69 | 0.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.56 | 0.6 | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0.19 | -0.44 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.18 | 0.14 | 0.06 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.12 | -0.12 | -0 | 0.08 | 0.03 | Upgrade
|
| Operating Cash Flow | -1.11 | -1.44 | -0.51 | -0.03 | - | 0 | Upgrade
|
| Capital Expenditures | 0 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.32 | -0.26 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -0.23 | -0.33 | -0.27 | -0.07 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 1.77 | 0.82 | 0.11 | - | - | Upgrade
|
| Total Debt Issued | 1.32 | 1.77 | 0.82 | 0.11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | 1.72 | 0.82 | 0.11 | - | - | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.42 | 1.72 | 0.82 | 0.11 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.09 | -0.02 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.16 | 0.03 | 0.02 | 0.02 | - | 0 | Upgrade
|
| Free Cash Flow | -1.1 | -1.46 | -0.52 | -0.03 | - | 0 | Upgrade
|
| Free Cash Flow Margin | -603718.58% | -161782.78% | -441137.29% | - | - | 0.14% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.00 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.87 | -0.87 | -0.07 | -0.08 | -0.05 | -0.1 | Upgrade
|
| Unlevered Free Cash Flow | -0.9 | -1.1 | -0.13 | -0.08 | -0.05 | -0.1 | Upgrade
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| Change in Working Capital | 0.3 | 0.07 | 0.02 | 0.06 | 0.08 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.