B2Digital, Incorporated
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 B2Digital, Incorporated generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | -15K | 0 | 15K |
|---|---|---|---|
| 2019 | -61.46K | -68.67K | 141.24K |
| 2020 | -565.84K | -300.83K | 885.82K |
| 2021 | -2.05M | -715.73K | 2.84M |
| 2022 | -6.51M | -757.17K | 7.19M |
| 2023 | 0 | 0 | 0 |
BTDG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 39.62K | 122.17K | 46.72K | 27.57K | 16.46K | 0 |
Operating activities | ||||||
Net income | 0 | -11.27M | -5.38M | -1.33M | -133.81K | -10.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 462.00K | 186.06K | 62.73K | 12.95K | 0 |
Stock-based compensation expense | 0 | 626.05K | 409.33K | 688K | 51.36K | 0 |
| Deferred income tax benefit | 0 | 626.05K | 409.33K | 688K | 51.36K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -153.75K | 157.77K | -9.81K | 0 |
Inventories | 0 | 0 | 7.25K | 2.74K | 1.74K | 0 |
Accounts payable | 0 | 590.20K | 153.75K | -10.98K | 9.81K | -7.15K |
Cash generated by operating activities | 0 | -6.51M | -2.05M | -565.84K | -61.46K | -15K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -592.17K | -500.73K | -84.68K | -3.26K | 0 |
Acquisitions Net | 0 | -165K | -215K | -42.60K | 0 | 0 |
Cash generated by investing activities | 0 | -757.17K | -715.73K | -300.83K | -68.67K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 1.22M | 1.65M | 400K | 133.83K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -74.7K | 0 | -189.14K | 0 | 0 |
Repayments of term debt | 0 | 126.31K | -119.31K | -20.53K | 7.41K | 0 |
Cash used in financing activities | 0 | 7.19M | 2.84M | 885.82K | 141.24K | 15K |
Net Change In Cash | 0 | -82.55K | 75.44K | 19.15K | 11.11K | 0 |
Cash at end of period | 39.62K | 39.62K | 122.17K | 46.72K | 27.57K | 0 |
| Data source | Data source | Data source |