BLACK TITAN CORP (BTTC) Stock Cash Flow
NASDAQ:BTTC • KYG1156E1026
1.72 USD
+0.01 (+0.58%)
At close: Feb 13, 2026
1.71 USD
-0.01 (-0.58%)
After Hours: 2/13/2026, 8:00:02 PM
| TTM (2025-1-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 390.00K | -811.70K | -811.60K | -140.00K | -300.00K | |||
| Depreciation Amortization | N/A | 300.00 | 100.00 | 10.00K | 10.00K | |||
| Change In Working Capital | -173.30K | 25.80K | -12.70K | 200.00K | 790.00K | |||
| Interest Paid | 13.90K | 0.00 | 200.00 | 30.00K | 30.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 36.10K | 328.10K | 35.00K | -30.00K | -60.00K | |||
| OPERATING CASH FLOW | 259.40K | -457.80K | -789.30K | 40.00K | 450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.50K | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -1.50K | 0.00 | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -243.50K | -302.80K | -60.00K | -520.00K | |||
| Stock Issued/Repurchased | N/A | 412.50K | 150.00K | 150.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | -139.90K | -139.90K | N/A | |||
| FINANCING CASH FLOW | 250.90K | 412.50K | 10.10K | -60.00K | -520.00K | |||
| Exchange Rate Effect | N/A | -60.50K | -6.50K | N/A | N/A | |||
| CHANGE IN CASH | 414.60K | -45.30K | -779.20K | -30.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.40K | -457.80K | -789.30K | 40.00K | 450.00K | |||
| Capital Expenditure | N/A | -1.50K | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | 144.30K | -457.80K | -789.30K | 40.00K | 450.00K | |||
All data in USD