Bitmis Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bitmis Corp. generated cash of -$9,570,964, which is less than the previous year. Cash used in financing activities reached the amount of $9,674,141 last year. Net change in cash is therefore $82,268.
Cash Flow
| 2016 | -941 | 0 | 6.04K |
|---|---|---|---|
| 2017 | 9.86K | -3K | 26.01K |
| 2018 | -15.6K | -3.05K | 0 |
| 2019 | -21.23K | -2.65K | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -2.48M | -63.79K | 2.57M |
| 2022 | -7.35K | -96.16K | 7.35K |
| 2023 | -9.57M | -1.17K | 9.67M |
BIMT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.00K | 747 | 31.71K | 747 | 19.32K | 37.97K | 5.1K | 0 |
Operating activities | ||||||||
Net income | -1.09M | -7.35K | -1.27M | 0 | -21.78K | -8.10K | -2.16K | -941 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 34.66K | 73.44K | 13.81K | 0 | 0 | 2.55K | 375 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -26.53K | 74.19K | -26.51K | 0 | 0 | 0 | 0 | 0 |
Inventories | -91.25K | 176.48K | 70.34K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -62.10K | 60.37K | 0 | 0 | 1.06K | -2.90K | 3K | 0 |
Cash generated by operating activities | -9.57M | -7.35K | -2.48M | 0 | -21.23K | -15.6K | 9.86K | -941 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.17K | -96.16K | -63.79K | 0 | -2.65K | -3.05K | -3K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.65K | 0 | 0 | 0 |
Cash generated by investing activities | -1.17K | -96.16K | -63.79K | 0 | -2.65K | -3.05K | -3K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 25.01K | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 7.35K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.67M | 7.35K | 2.57M | 0 | 0 | 0 | 26.01K | 6.04K |
Net Change In Cash | 82.26K | 0 | 32.07K | 0 | -18.58K | -18.65K | 32.87K | 5.1K |
Cash at end of period | 286.27K | 747 | 63.79K | 747 | 747 | 19.32K | 37.97K | 5.1K |
| Data source | Data source | Data source | Data source | Data source |