Australia markets closed

Bitmis Corp. (BIMT)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.06000.0000 (0.00%)
At close: 09:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-483.936
-1,096
-664.782
Depreciation & amortisation
22.671
34.663
73.448
Deferred income taxes
-
0
0
Change in working capital
512.273
-9,148
10,096
Accounts receivable
-191.833
-26.533
74.196
Inventory
295.677
-91.257
176.488
Accounts payable
-21.323
-62.101
60.377
Other working capital
689.492
-9,572
9,386
Net cash provided by operating activities
689.497
-9,571
9,483
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.175
-96.166
Net cash used for investing activities
7.772
-1.175
-96.166
Cash flows from financing activities
Other financing activities
-769.751
9,674
-9,239
Net cash used provided by (used for) financing activities
-769.751
9,674
-9,239
Net change in cash
-275.708
82.268
140.211
Cash at beginning of period
398.023
204.004
63.793
Cash at end of period
325.541
286.272
204.004
Free cash flow
Operating cash flow
689.497
-9,571
9,483
Capital expenditure
-
-1.175
-96.166
Free cash flow
689.492
-9,572
9,386