US Stock MarketDetailed Quotes

BTIM BOATIM INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 6 16:00 ET
60.44Market Cap0.00P/E (TTM)

BOATIM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.29%-286.05K
16.45%-248.2K
-183.66%-1.44M
-663.33%-320.02K
-16.33%-251.83K
-275.98%-575.47K
-203.92%-297.05K
-1,857.08%-509.19K
-5.35%-41.92K
-2,021.09%-216.47K
Net income from continuing operations
21.40%-1.18M
-52.47%-1.43M
-660.20%-3.12M
-944.03%-355.51K
-50.51%-315.09K
-812.83%-1.51M
-1,109.20%-939.32K
-162.74%-409.91K
131.80%42.12K
-1,770.83%-209.35K
Operating gains losses
103.26%2.75K
-101.27%-3.5K
143.65%191.71K
---17.36K
--17.86K
---84.2K
--275.41K
---439.24K
----
----
Depreciation and amortization
84.00%73.03K
31.58%45.51K
125.90%198.25K
-25.66%65.24K
--58.74K
--39.69K
--34.59K
--87.76K
--87.76K
--0
Other non cash items
-61.57%100.13K
92.83%743.13K
266.09%617.93K
--0
---28.01K
--260.57K
--385.38K
--168.79K
----
----
Change In working capital
269.24%38.74K
389.96%154K
225.74%68.09K
-177.30%-27.93K
2,046.63%138.64K
-12.19%10.49K
-164.76%-53.11K
-64.99%20.9K
61.62%36.14K
-131.71%-7.12K
-Change in receivables
-118.47%-8.08K
79.85%-3.59K
148.02%16.46K
338.33%55.24K
-483.80%-64.73K
--43.76K
---17.81K
---34.27K
---23.18K
---11.09K
-Change in prepaid assets
79.14%-11.92K
113.39%627
---12.15K
---7.36K
--57.01K
---57.12K
---4.68K
--0
--0
--0
-Change in payables and accrued expense
-103.35%-1.93K
4,054.59%164.85K
28.20%183.36K
-140.69%-59.89K
4,477.69%181.55K
383.10%57.73K
119.78%3.97K
121.79%143.03K
442.17%147.17K
-82.34%3.97K
-Change in other current liabilities
279.12%60.68K
77.18%-7.89K
-36.09%-119.57K
81.87%-15.93K
---35.19K
---33.87K
---34.59K
---87.86K
---87.86K
--0
Cash from discontinued investing activities
Operating cash flow
50.42%-285.3K
16.45%-248.2K
-183.66%-1.44M
-663.33%-320.02K
-16.33%-251.83K
-275.98%-575.47K
-203.92%-297.05K
-1,857.08%-509.19K
-5.35%-41.92K
-2,021.09%-216.47K
Investing cash flow
Cash flow from continuing investing activities
-232.98%-112.72K
0
-23.19%-333.24K
83.19%-45.47K
-68.16K
-33.85K
-185.77K
-284.80%-270.51K
-378.59%-270.51K
0
Net PPE purchase and sale
-8,610.66%-112.72K
--0
-2.92%-11.68K
107.44%844
---309
---1.29K
---10.92K
---11.35K
---11.35K
--0
Net intangibles purchase and sale
--0
--0
-24.08%-321.56K
82.13%-46.31K
---67.85K
---32.56K
---174.85K
-268.65%-259.16K
-358.50%-259.16K
--0
Cash from discontinued investing activities
Investing cash flow
-232.98%-112.72K
--0
-23.19%-333.24K
83.19%-45.47K
---68.16K
---33.85K
---185.77K
-284.80%-270.51K
-378.59%-270.51K
--0
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
23.38%273.53K
214.73%553.89K
471.00%504.75K
634.94%822.73K
302.21%336.66K
684.92%221.69K
Net issuance payments of debt
-16.74%461.15K
-60.13%201.24K
109.19%1.72M
15.52%388.89K
23.38%273.53K
214.73%553.89K
471.00%504.75K
634.94%822.73K
302.21%336.66K
684.92%221.69K
Cash from discontinued financing activities
Financing cash flow
1.31%561.16K
-60.13%201.24K
109.19%1.72M
15.52%388.89K
23.38%273.53K
214.73%553.89K
471.00%504.75K
634.94%822.73K
302.21%336.66K
684.92%221.69K
Net cash flow
Beginning cash position
-70.19%13.28K
81.71%69.83K
144.90%38.43K
-69.72%10.56K
0.94%28.94K
655.81%44.54K
144.90%38.43K
3,252.78%15.69K
21.51%34.89K
6,025.21%28.67K
Current changes in cash
394.36%163.15K
-314.14%-46.95K
-231.39%-56.54K
-3.38%23.41K
-990.30%-46.46K
-341.69%-55.42K
334.66%21.93K
175.34%43.04K
292.10%24.23K
--5.22K
Effect of exchange rate changes
-73.83%10.42K
39.31%-9.6K
533.24%87.94K
273.30%35.85K
2,699.90%28.08K
25,144.03%39.82K
-3,383.26%-15.81K
-4,887.47%-20.3K
-4,983.29%-20.69K
--1K
End cash Position
545.71%186.84K
-70.19%13.28K
81.71%69.83K
81.71%69.83K
-69.72%10.56K
0.94%28.94K
655.81%44.54K
144.90%38.43K
144.90%38.43K
21.51%34.89K
Free cash flow
34.68%-398.02K
48.59%-248.2K
-127.99%-1.78M
-16.98%-365.48K
-47.82%-319.98K
-298.09%-609.32K
-393.98%-482.82K
-709.52%-779.7K
-224.38%-312.43K
---216.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.29%-286.05K16.45%-248.2K-183.66%-1.44M-663.33%-320.02K-16.33%-251.83K-275.98%-575.47K-203.92%-297.05K-1,857.08%-509.19K-5.35%-41.92K-2,021.09%-216.47K
Net income from continuing operations 21.40%-1.18M-52.47%-1.43M-660.20%-3.12M-944.03%-355.51K-50.51%-315.09K-812.83%-1.51M-1,109.20%-939.32K-162.74%-409.91K131.80%42.12K-1,770.83%-209.35K
Operating gains losses 103.26%2.75K-101.27%-3.5K143.65%191.71K---17.36K--17.86K---84.2K--275.41K---439.24K--------
Depreciation and amortization 84.00%73.03K31.58%45.51K125.90%198.25K-25.66%65.24K--58.74K--39.69K--34.59K--87.76K--87.76K--0
Other non cash items -61.57%100.13K92.83%743.13K266.09%617.93K--0---28.01K--260.57K--385.38K--168.79K--------
Change In working capital 269.24%38.74K389.96%154K225.74%68.09K-177.30%-27.93K2,046.63%138.64K-12.19%10.49K-164.76%-53.11K-64.99%20.9K61.62%36.14K-131.71%-7.12K
-Change in receivables -118.47%-8.08K79.85%-3.59K148.02%16.46K338.33%55.24K-483.80%-64.73K--43.76K---17.81K---34.27K---23.18K---11.09K
-Change in prepaid assets 79.14%-11.92K113.39%627---12.15K---7.36K--57.01K---57.12K---4.68K--0--0--0
-Change in payables and accrued expense -103.35%-1.93K4,054.59%164.85K28.20%183.36K-140.69%-59.89K4,477.69%181.55K383.10%57.73K119.78%3.97K121.79%143.03K442.17%147.17K-82.34%3.97K
-Change in other current liabilities 279.12%60.68K77.18%-7.89K-36.09%-119.57K81.87%-15.93K---35.19K---33.87K---34.59K---87.86K---87.86K--0
Cash from discontinued investing activities
Operating cash flow 50.42%-285.3K16.45%-248.2K-183.66%-1.44M-663.33%-320.02K-16.33%-251.83K-275.98%-575.47K-203.92%-297.05K-1,857.08%-509.19K-5.35%-41.92K-2,021.09%-216.47K
Investing cash flow
Cash flow from continuing investing activities -232.98%-112.72K0-23.19%-333.24K83.19%-45.47K-68.16K-33.85K-185.77K-284.80%-270.51K-378.59%-270.51K0
Net PPE purchase and sale -8,610.66%-112.72K--0-2.92%-11.68K107.44%844---309---1.29K---10.92K---11.35K---11.35K--0
Net intangibles purchase and sale --0--0-24.08%-321.56K82.13%-46.31K---67.85K---32.56K---174.85K-268.65%-259.16K-358.50%-259.16K--0
Cash from discontinued investing activities
Investing cash flow -232.98%-112.72K--0-23.19%-333.24K83.19%-45.47K---68.16K---33.85K---185.77K-284.80%-270.51K-378.59%-270.51K--0
Financing cash flow
Cash flow from continuing financing activities 1.31%561.16K-60.13%201.24K109.19%1.72M15.52%388.89K23.38%273.53K214.73%553.89K471.00%504.75K634.94%822.73K302.21%336.66K684.92%221.69K
Net issuance payments of debt -16.74%461.15K-60.13%201.24K109.19%1.72M15.52%388.89K23.38%273.53K214.73%553.89K471.00%504.75K634.94%822.73K302.21%336.66K684.92%221.69K
Cash from discontinued financing activities
Financing cash flow 1.31%561.16K-60.13%201.24K109.19%1.72M15.52%388.89K23.38%273.53K214.73%553.89K471.00%504.75K634.94%822.73K302.21%336.66K684.92%221.69K
Net cash flow
Beginning cash position -70.19%13.28K81.71%69.83K144.90%38.43K-69.72%10.56K0.94%28.94K655.81%44.54K144.90%38.43K3,252.78%15.69K21.51%34.89K6,025.21%28.67K
Current changes in cash 394.36%163.15K-314.14%-46.95K-231.39%-56.54K-3.38%23.41K-990.30%-46.46K-341.69%-55.42K334.66%21.93K175.34%43.04K292.10%24.23K--5.22K
Effect of exchange rate changes -73.83%10.42K39.31%-9.6K533.24%87.94K273.30%35.85K2,699.90%28.08K25,144.03%39.82K-3,383.26%-15.81K-4,887.47%-20.3K-4,983.29%-20.69K--1K
End cash Position 545.71%186.84K-70.19%13.28K81.71%69.83K81.71%69.83K-69.72%10.56K0.94%28.94K655.81%44.54K144.90%38.43K144.90%38.43K21.51%34.89K
Free cash flow 34.68%-398.02K48.59%-248.2K-127.99%-1.78M-16.98%-365.48K-47.82%-319.98K-298.09%-609.32K-393.98%-482.82K-709.52%-779.7K-224.38%-312.43K---216.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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