Bit Brother Ltd Cashflow Statement

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$0.60 -$0.07 (9.85%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$92.16M 278.85% YoY	-$24.33M 199.1% YoY	-$8.133M 286.07% YoY	-$2.107M -107.64% YoY	$27.56M -133.24% YoY
Depreciation, Depletion And Amortization	$4.256M 1427.2% YoY	$278.7K 33.53% YoY	$208.7K 28.51% YoY	$162.4K 454.11% YoY	$29.31K N/A
Cash From Operating Activities	-$9.957M 59.13% YoY	-$6.257M 83.68% YoY	-$3.406M 79.52% YoY	-$1.898M 79.5% YoY	-$1.057M -66.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.20M 3626.71% YoY	$461.5K -160.5% YoY	-$762.9K 164.16% YoY	-$288.8K -72.19% YoY	-$1.039M N/A
Acquisitions	N/A	N/A N/A	N/A N/A	$2.400M N/A	N/A
Other Investing Activities	$6.750M -109.6% YoY	-$70.35M 169.54% YoY	-$26.10M 1424.33% YoY	-$1.712M -49.63% YoY	-$3.399M 199.64% YoY
Cash From Investing Activities	-$10.45M -85.51% YoY	-$72.14M 168.55% YoY	-$26.86M 1242.44% YoY	-$2.001M -54.91% YoY	-$4.438M 291.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$54.35M 12.76% YoY	$48.19M 961.47% YoY	$4.540M -52.79% YoY	$9.618M 717.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.062M -89.72% YoY	$68.72M 42.14% YoY	$48.35M 964.79% YoY	$4.540M -52.17% YoY	$9.494M 1849.73% YoY
NET CHANGE
Cash From Operating Activities	-$9.957M 59.13% YoY	-$6.257M 83.68% YoY	-$3.406M 79.52% YoY	-$1.898M 79.5% YoY	-$1.057M -66.74% YoY
Cash From Investing Activities	-$10.45M -85.51% YoY	-$72.14M 168.55% YoY	-$26.86M 1242.44% YoY	-$2.001M -54.91% YoY	-$4.438M 291.19% YoY
Cash From Financing Activities	$7.062M -89.72% YoY	$68.72M 42.14% YoY	$48.35M 964.79% YoY	$4.540M -52.17% YoY	$9.494M 1849.73% YoY
Net Change In Cash	-$7.666M -5.63% YoY	-$8.124M -144.94% YoY	$18.08M 2716.39% YoY	$641.9K -83.95% YoY	$3.999M -204.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.957M 59.13% YoY	-$6.257M 83.68% YoY	-$3.406M 79.52% YoY	-$1.898M 79.5% YoY	-$1.057M -66.74% YoY
Capital Expenditures	$17.20M 3626.71% YoY	$461.5K -160.5% YoY	-$762.9K 164.16% YoY	-$288.8K -72.19% YoY	-$1.039M N/A
Free Cash Flow	-$27.16M 304.2% YoY	-$6.719M 154.15% YoY	-$2.644M 64.33% YoY	-$1.609M 8600.54% YoY	-$18.49K -99.42% YoY

Concept	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
OPERATING ACTIVITIES
Net Income	-$88.40M 263.4% YoY	-$3.713M 8.65% YoY	-$24.33M 226.44% YoY	-$3.417M 401.79% YoY	-$7.452M 866.73% YoY	-$681.0K -49.02% YoY	-$770.8K -102.12% YoY	-$1.336M -84.77% YoY	$36.33M -152.2% YoY	-$8.773M -34.04% YoY	-$69.60M 193.67% YoY	-$13.30M 182.98% YoY	-$23.70M 68.09% YoY	-$4.700M -164.38% YoY	-$14.10M 442.31% YoY	$7.300M 82.5% YoY	-$2.600M 766.67% YoY	$4.000M 566.67% YoY	-$300.0K -92.68% YoY
Depreciation, Depletion And Amortization	$2.980M N/A	$1.291M N/A	N/A	N/A	$120.1K 38.31% YoY	$88.61K 17.26% YoY	$86.84K 198.52% YoY	$75.57K 34250.0% YoY	$29.09K N/A	$220.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.480M -23.93% YoY	$3.400M 6.58% YoY	$3.260M -32.37% YoY	$3.190M N/A	$4.820M N/A
Cash From Operating Activities	-$6.760M 177.35% YoY	-$3.202M -3.25% YoY	-$2.437M -15.84% YoY	-$3.309M 548.38% YoY	-$2.896M 288.23% YoY	-$510.4K -55.68% YoY	-$746.0K -40.63% YoY	-$1.152M -677.66% YoY	-$1.256M -63.37% YoY	$199.4K -20.26% YoY	-$3.430M -597.1% YoY	$250.0K -133.78% YoY	$690.0K -93.84% YoY	-$740.0K -97.56% YoY	$11.20M -137.07% YoY	-$30.36M -301.46% YoY	-$30.21M 20040.0% YoY	$15.07M -8472.22% YoY	-$150.0K 275.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.290M -7312.11% YoY	$9.910M -688.5% YoY	-$101.1K -86.64% YoY	-$1.684M 26335.32% YoY	-$756.5K 1013.33% YoY	-$6.370K -97.12% YoY	-$67.95K -93.22% YoY	-$220.9K 518.63% YoY	-$1.003M N/A	-$35.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -120.0% YoY	$2.500M -35.9% YoY	$250.0K -98.96% YoY	$3.900M N/A	$23.96M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.090M -3065.74% YoY	$3.657M -105.4% YoY	-$104.2K -99.56% YoY	-$67.68M 2535.81% YoY	-$23.53M 9914.26% YoY	-$2.568M 73.81% YoY	-$235.0K -91.99% YoY	-$1.477M 217.7% YoY	-$2.934M -4291.8% YoY	-$465.0K -61.25% YoY	$70.00K -141.18% YoY	-$1.200M -293.55% YoY	-$170.0K -116.04% YoY	$620.0K 29.17% YoY	$1.060M -94.52% YoY	$480.0K N/A	$19.34M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.200M 1946.09% YoY	-$6.253M -90.98% YoY	-$205.3K -99.15% YoY	-$69.36M 2594.71% YoY	-$24.29M 7917.7% YoY	-$2.574M 51.58% YoY	-$302.9K -92.31% YoY	-$1.698M 239.15% YoY	-$3.937M -5724.53% YoY	-$500.7K -58.28% YoY	$70.00K -141.18% YoY	-$1.200M -293.55% YoY	-$170.0K -115.32% YoY	$620.0K -130.69% YoY	$1.110M -94.19% YoY	-$2.020M -48.21% YoY	$19.09M N/A	-$3.900M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$64.11M 480.15% YoY	N/A N/A	$11.05M N/A	$4.540M -44.92% YoY	$0.00 -100.0% YoY	$8.243M N/A	$1.375M 16.53% YoY	$0.00 N/A	$1.180M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.060M -209.64% YoY	$0.00 -100.0% YoY	-$6.439M -117.27% YoY	$64.11M 480.15% YoY	$37.30M 721.42% YoY	$11.05M N/A	$4.540M -44.92% YoY	$0.00 -100.0% YoY	$8.243M -1931.68% YoY	$1.251M 33.09% YoY	-$450.0K 164.71% YoY	$940.0K -527.27% YoY	-$170.0K -98.86% YoY	-$220.0K -100.65% YoY	-$14.92M -376.81% YoY	$33.60M -338.3% YoY	$5.390M 17866.67% YoY	-$14.10M N/A	$30.00K -99.93% YoY
NET CHANGE
Cash From Operating Activities	-$6.760M 177.35% YoY	-$3.202M -3.25% YoY	-$2.437M -15.84% YoY	-$3.309M 548.38% YoY	-$2.896M 288.23% YoY	-$510.4K -55.68% YoY	-$746.0K -40.63% YoY	-$1.152M -677.66% YoY	-$1.256M -63.37% YoY	$199.4K -20.26% YoY	-$3.430M -597.1% YoY	$250.0K -133.78% YoY	$690.0K -93.84% YoY	-$740.0K -97.56% YoY	$11.20M -137.07% YoY	-$30.36M -301.46% YoY	-$30.21M 20040.0% YoY	$15.07M -8472.22% YoY	-$150.0K 275.0% YoY
Cash From Investing Activities	-$4.200M 1946.09% YoY	-$6.253M -90.98% YoY	-$205.3K -99.15% YoY	-$69.36M 2594.71% YoY	-$24.29M 7917.7% YoY	-$2.574M 51.58% YoY	-$302.9K -92.31% YoY	-$1.698M 239.15% YoY	-$3.937M -5724.53% YoY	-$500.7K -58.28% YoY	$70.00K -141.18% YoY	-$1.200M -293.55% YoY	-$170.0K -115.32% YoY	$620.0K -130.69% YoY	$1.110M -94.19% YoY	-$2.020M -48.21% YoY	$19.09M N/A	-$3.900M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.060M -209.64% YoY	$0.00 -100.0% YoY	-$6.439M -117.27% YoY	$64.11M 480.15% YoY	$37.30M 721.42% YoY	$11.05M N/A	$4.540M -44.92% YoY	$0.00 -100.0% YoY	$8.243M -1931.68% YoY	$1.251M 33.09% YoY	-$450.0K 164.71% YoY	$940.0K -527.27% YoY	-$170.0K -98.86% YoY	-$220.0K -100.65% YoY	-$14.92M -376.81% YoY	$33.60M -338.3% YoY	$5.390M 17866.67% YoY	-$14.10M N/A	$30.00K -99.93% YoY
Net Change In Cash	-$3.900M -57.06% YoY	-$9.455M 10.42% YoY	-$9.082M -189.82% YoY	-$8.563M -207.5% YoY	$10.11M 189.6% YoY	$7.966M -379.54% YoY	$3.491M 14.51% YoY	-$2.850M -400.03% YoY	$3.049M -180.02% YoY	$949.8K -9597.6% YoY	-$3.810M -1188.57% YoY	-$10.00K -97.06% YoY	$350.0K -113.41% YoY	-$340.0K -127.87% YoY	-$2.610M -54.45% YoY	$1.220M -141.64% YoY	-$5.730M 4675.0% YoY	-$2.930M 1527.78% YoY	-$120.0K -141.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.760M 177.35% YoY	-$3.202M -3.25% YoY	-$2.437M -15.84% YoY	-$3.309M 548.38% YoY	-$2.896M 288.23% YoY	-$510.4K -55.68% YoY	-$746.0K -40.63% YoY	-$1.152M -677.66% YoY	-$1.256M -63.37% YoY	$199.4K -20.26% YoY	-$3.430M -597.1% YoY	$250.0K -133.78% YoY	$690.0K -93.84% YoY	-$740.0K -97.56% YoY	$11.20M -137.07% YoY	-$30.36M -301.46% YoY	-$30.21M 20040.0% YoY	$15.07M -8472.22% YoY	-$150.0K 275.0% YoY
Capital Expenditures	$7.290M -7312.11% YoY	$9.910M -688.5% YoY	-$101.1K -86.64% YoY	-$1.684M 26335.32% YoY	-$756.5K 1013.33% YoY	-$6.370K -97.12% YoY	-$67.95K -93.22% YoY	-$220.9K 518.63% YoY	-$1.003M N/A	-$35.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -120.0% YoY	$2.500M -35.9% YoY	$250.0K -98.96% YoY	$3.900M N/A	$23.96M N/A
Free Cash Flow	-$14.05M 501.39% YoY	-$13.11M 706.65% YoY	-$2.336M 9.19% YoY	-$1.625M 222.48% YoY	-$2.140M 215.56% YoY	-$504.0K -45.84% YoY	-$678.0K 167.42% YoY	-$930.7K -495.97% YoY	-$253.5K -92.61% YoY	$235.1K -5.98% YoY	-$3.430M -597.1% YoY	$250.0K -133.78% YoY	$690.0K -93.87% YoY	-$740.0K -97.75% YoY	$11.25M -136.93% YoY	-$32.86M -394.18% YoY	-$30.46M 26.34% YoY	$11.17M N/A	-$24.11M N/A