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      Futubull > Quotes > BTIM BOATIM INC > Financial Statement > Cash flow
      BTIM BOATIM INC
      0.0010.0000.00%
      Income statement Balance sheet Cash flow
      YOY
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      (Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
      Investing cash flow
      Cash flow from continuing investing activities
      -232.98% -112.72K 0 -23.19% -333.24K 83.19% -45.47K
      Net PPE purchase and sale
      -8,610.66% -112.72K -- 0 -2.92% -11.68K 107.44% 844
      Net intangibles purchase and sale
      -- 0 -- 0 -24.08% -321.56K 82.13% -46.31K
      Cash from discontinued investing activities
      Investing cash flow
      -232.98% -112.72K -- 0 -23.19% -333.24K 83.19% -45.47K
      Financing cash flow
      Cash flow from continuing financing activities
      1.31% 561.16K -60.13% 201.24K 109.19% 1.72M 15.52% 388.89K
      Net issuance payments of debt
      -16.74% 461.15K -60.13% 201.24K 109.19% 1.72M 15.52% 388.89K
      Cash from discontinued financing activities
      Financing cash flow
      1.31% 561.16K -60.13% 201.24K 109.19% 1.72M 15.52% 388.89K
      Net cash flow
      Beginning cash position
      -70.19% 13.28K 81.71% 69.83K 144.90% 38.43K -69.72% 10.56K
      Current changes in cash
      394.36% 163.15K -314.14% -46.95K -231.39% -56.54K -3.38% 23.41K
      Effect of exchange rate changes
      -73.83% 10.42K 39.31% -9.6K 533.24% 87.94K 273.30% 35.85K
      End cash Position
      545.71% 186.84K -70.19% 13.28K 81.71% 69.83K 81.71% 69.83K
      Free cash flow
      34.68% -398.02K 48.59% -248.2K -127.99% -1.78M -16.98% -365.48K
      Investing cash flow
      Cash flow from continuing investing activities
      -232.98% -112.72K 0 -23.19% -333.24K 83.19% -45.47K
      Net PPE purchase and sale
      -8,610.66% -112.72K -- 0 -2.92% -11.68K 107.44% 844
      Net intangibles purchase and sale
      -- 0 -- 0 -24.08% -321.56K 82.13% -46.31K
      Cash from discontinued investing activities
      Investing cash flow
      -232.98% -112.72K -- 0 -23.19% -333.24K 83.19% -45.47K
      Financing cash flow
      Cash flow from continuing financing activities
      1.31% 561.16K -60.13% 201.24K 109.19% 1.72M 15.52% 388.89K
      Net issuance payments of debt
      -16.74% 461.15K -60.13% 201.24K 109.19% 1.72M 15.52% 388.89K
      Cash from discontinued financing activities
      Financing cash flow
      1.31% 561.16K -60.13% 201.24K 109.19% 1.72M 15.52% 388.89K
      Net cash flow
      Beginning cash position
      -70.19% 13.28K 81.71% 69.83K 144.90% 38.43K -69.72% 10.56K
      Current changes in cash
      394.36% 163.15K -314.14% -46.95K -231.39% -56.54K -3.38% 23.41K
      Effect of exchange rate changes
      -73.83% 10.42K 39.31% -9.6K 533.24% 87.94K 273.30% 35.85K
      End cash Position
      545.71% 186.84K -70.19% 13.28K 81.71% 69.83K 81.71% 69.83K
      Free cash flow
      34.68% -398.02K 48.59% -248.2K -127.99% -1.78M -16.98% -365.48K
      Currency Unit
      USDUSDUSDUSD
      Audit Opinions
      ----Unqualified Opinion with Explanation--

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Joseph Kent Johnson
      Market： Pink Market
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