BTIM OTC
Boatim Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-183.7% ▼
Capital Expenditures
$333K
-23.2% ▼
Free Cash Flow
-$2M
-128.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31K
+38.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36K | -$78K | -$156K | -$410K | -$3M |
| Depreciation & Amort. | $700 | $0 | $0 | $88K | $198K |
| Stock-Based Comp. | $0 | $0 | $0 | $62K | $596K |
| Change in Working Capital | $35K | $77K | $60K | $21K | $68K |
| Other Non-Cash Items | $468 | $852 | $70K | -$270K | $810K |
| Operating Cash Flow | $113 | -$77K | -$26K | -$509K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$70K | -$11K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$259K | -$322K |
| Investing Cash Flow | $0 | $0 | -$70K | -$271K | -$333K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $112K | $823K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $77K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $77K | $112K | $823K | $2M |
| Net Change in Cash | $113 | $0 | $15K | $23K | $31K |
| Cash End of Period | $468 | $468 | $16K | $38K | $70K |
| Free Cash Flow | $113 | -$77K | -$96K | -$780K | -$2M |