Bit Brother Limited
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 Bit Brother Limited generated cash of -$4,873, which is less than the previous year. Cash used in financing activities reached the amount of $37,311 last year. Net change in cash is therefore $37,311.
Cash Flow
| 2012 | 15.14M | -12.59M | -2.20M |
|---|---|---|---|
| 2012 | -4.87K | 0 | 37.31K |
BTB Cash Flow Statement (2012 – 2012)
| 2012 | 2012 | |
|---|---|---|
Cash at beginning of period | 0 | 6.55M |
Operating activities | ||
Net income | -4.87K | 10.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 3.23M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 1.82M |
Inventories | 0 | -2.23M |
Accounts payable | 0 | -1.38M |
Cash generated by operating activities | -4.87K | 15.14M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -12.44M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -12.59M |
Financing activities | ||
Common Stock Issued | 25K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -26.98M |
Cash used in financing activities | 37.31K | -2.20M |
Net Change In Cash | 37.31K | 496.15K |
Cash at end of period | 32.43K | 7.05M |