BLACK TITAN CORP (BTTC) Stock Cash Flow
USA - NASDAQ:BTTC - Common Stock
6.62 USD
-0.29 (-4.2%)
6.6 USD
-0.02 (-0.3%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.17M | -811.70K | -811.60K | -140.00K | -300.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 10.00K | 10.00K | |||
| Change In Working Capital | 888.20K | 25.80K | -12.70K | 200.00K | 790.00K | |||
| Interest Paid | 0.00 | 0.00 | 200.00 | 30.00K | 30.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.12M | 328.10K | 35.00K | -30.00K | -60.00K | |||
| OPERATING CASH FLOW | -163.90K | -457.80K | -789.30K | 40.00K | 450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -60.00K | -520.00K | |||
| Stock Issued/Repurchased | 563.50K | 412.50K | 150.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -139.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 396.70K | 412.50K | 10.10K | -60.00K | -520.00K | |||
| CHANGE IN CASH | 232.80K | -45.30K | -779.20K | -30.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.90K | -457.80K | -789.30K | 40.00K | 450.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -163.90K | -457.80K | -789.30K | 40.00K | 450.00K | |||
All data in USD