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BTZI BOTS INC

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0.003900
+0.000100+2.63%

15min DelayClose Apr 26 16:00 ET

3.04MMarket Cap-43P/E (TTM)

BOTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

(Q1)Jul 31, 2021

(FY)Apr 30, 2021

(Q4)Apr 30, 2021

(Q3)Jan 31, 2021

(Q2)Oct 31, 2020

(Q1)Jul 31, 2020

(FY)Apr 30, 2020

(Q4)Apr 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-102.57%-6.33K

99.64%-1.16K

205.49%262.43K

49.99%-425.35K

72.54%-435.13K

-64.89%246.52K

-221.21%-322.65K

-35.19%85.9K

72.23%-850.53K

-34.24%-1.58M

Net income from continuing operations

89.25%-33.96K

110.52%5.81K

-100.09%-51.8K

-106.66%-8.03M

-1,602.46%-64.9M

-111.64%-315.98K

97.76%-55.29K

17,965.66%57.25M

6.07%-3.88M

-142.72%-3.81M

Operating gains losses

----

--1.89M

--2.05M

Depreciation and amortization

-90.93%3.9K

-92.44%3.9K

-91.90%3.9K

-27.22%193.4K

-11.03%50.72K

175.41%42.99K

-73.69%51.56K

-31.04%48.13K

-65.16%265.75K

-70.32%57.01K

Other non cash items

----

5,813.64%3.49M

30,161.63%64.47M

96.70%302.64K

-208.88%-322.42K

-58,780.12%-60.96M

---61.1K

---214.47K

Change In working capital

97.77%23.73K

---10.88K

---4.77K

-97.52%16.5K

-98.59%4.5K

100.65%12K

--0

136.71%664.42K

61.52%319.73K

-Change in receivables

--0

---10.88K

---4.77K

--0

49.91%479.63K

-37.55%491.25K

-Change in inventory

----

--0

----

105.46%43.54K

-176.33%-416.01K

-Change in prepaid assets

----

--0

----

-86.18%10K

-101.60%-100

-Change in payables and accrued expense

----

-89.18%16.5K

-98.16%4.5K

----

209.98%152.5K

148.99%244.13K

-Change in other working capital

----

-102.58%-21.26K

100.07%452

Cash from discontinued investing activities

-45.81%317.53K

585.91K

Operating cash flow

57.67%-30.06K

77.26%-1.16K

205.49%262.43K

59.25%-107.82K

88.23%-117.6K

-110.11%-71.01K

94.90%-5.12K

-35.19%85.9K

91.36%-264.62K

15.39%-998.92K

Investing cash flow

Cash flow from continuing investing activities

-574

-188.56K

-120.74%-5K

99.22%-5K

-91.90%24.1K

3,888.76%488.07K

Net PPE purchase and sale

----

---5K

-103.34%-5K

----

--0

145.87%149.87K

Net intangibles purchase and sale

--0

---574

---188.56K

----

98.24%-5K

--0

----

Net business purchase and sale

----

--0

----

-96.64%24.1K

10.09%339.65K

Cash from discontinued investing activities

Investing cash flow

--0

---574

---188.56K

-120.74%-5K

--0

99.22%-5K

--0

-91.90%24.1K

3,888.76%488.07K

Financing cash flow

Cash flow from continuing financing activities

-60.55%30.15K

-1,044.48%-43.64K

74.05%-28.25K

641.97%90.06K

-77.14%117.9K

209.85%76.41K

101.12%4.62K

-114.93%-108.86K

-100.66%-16.62K

-52.90%515.78K

Net issuance payments of debt

-46.61%30.15K

9.72%-48.97K

54.17%-22.92K

641.97%90.06K

97.17%137.85K

142.66%56.46K

8.30%-54.24K

1.28%-50K

-101.26%-16.62K

-87.89%69.91K

Net other financing activities

----

90.94%-5.34K

----

---58.86K

----

Cash from discontinued financing activities

Financing cash flow

-60.55%30.15K

-1,044.48%-43.64K

74.05%-28.25K

641.97%90.06K

-77.14%117.9K

209.85%76.41K

101.12%4.62K

-114.93%-108.86K

-100.66%-16.62K

-52.90%515.78K

Net cash flow

Beginning cash position

76.21%2.19K

2,636.36%47.56K

-92.16%1.94K

-91.24%24.7K

-91.69%1.64K

-95.01%1.24K

-99.11%1.74K

-91.24%24.7K

-44.95%281.83K

-94.80%19.77K

Current changes in cash

-78.41%87

-9,011.04%-45.37K

298.73%45.62K

91.15%-22.76K

-94.08%292

107.96%403

99.71%-498

73.43%-22.96K

-11.74%-257.14K

105.01%4.93K

End cash Position

38.28%2.27K

76.21%2.19K

2,636.36%47.56K

-92.16%1.94K

-91.69%1.64K

-95.01%1.24K

-99.11%1.74K

-91.24%24.7K

Free cash flow

60.45%-30.06K

66.04%-1.74K

-14.01%73.87K

57.36%-112.82K

86.15%-117.6K

-110.86%-76.01K

93.59%-5.12K

340.34%85.9K

92.58%-264.62K

43.67%-849.04K

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021	(Q1)Jul 31, 2021	(FY)Apr 30, 2021	(Q4)Apr 30, 2021	(Q3)Jan 31, 2021	(Q2)Oct 31, 2020	(Q1)Jul 31, 2020	(FY)Apr 30, 2020	(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-102.57%-6.33K	99.64%-1.16K	205.49%262.43K	49.99%-425.35K	72.54%-435.13K	-64.89%246.52K	-221.21%-322.65K	-35.19%85.9K	72.23%-850.53K	-34.24%-1.58M
Net income from continuing operations	89.25%-33.96K	110.52%5.81K	-100.09%-51.8K	-106.66%-8.03M	-1,602.46%-64.9M	-111.64%-315.98K	97.76%-55.29K	17,965.66%57.25M	6.07%-3.88M	-142.72%-3.81M
Operating gains losses	----	----	----	----	----	----	----	----	--1.89M	--2.05M
Depreciation and amortization	-90.93%3.9K	-92.44%3.9K	-91.90%3.9K	-27.22%193.4K	-11.03%50.72K	175.41%42.99K	-73.69%51.56K	-31.04%48.13K	-65.16%265.75K	-70.32%57.01K
Other non cash items	----	----	----	5,813.64%3.49M	30,161.63%64.47M	96.70%302.64K	-208.88%-322.42K	-58,780.12%-60.96M	---61.1K	---214.47K
Change In working capital	97.77%23.73K	---10.88K	---4.77K	-97.52%16.5K	-98.59%4.5K	100.65%12K	--0	--0	136.71%664.42K	61.52%319.73K
-Change in receivables	--0	---10.88K	---4.77K	--0	--0	--0	--0	--0	49.91%479.63K	-37.55%491.25K
-Change in inventory	----	----	----	--0	--0	----	----	----	105.46%43.54K	-176.33%-416.01K
-Change in prepaid assets	----	----	----	--0	----	----	----	----	-86.18%10K	-101.60%-100
-Change in payables and accrued expense	----	----	----	-89.18%16.5K	-98.16%4.5K	----	----	----	209.98%152.5K	148.99%244.13K
-Change in other working capital	----	----	----	----	----	----	----	----	-102.58%-21.26K	100.07%452
Cash from discontinued investing activities				-45.81%317.53K					585.91K
Operating cash flow	57.67%-30.06K	77.26%-1.16K	205.49%262.43K	59.25%-107.82K	88.23%-117.6K	-110.11%-71.01K	94.90%-5.12K	-35.19%85.9K	91.36%-264.62K	15.39%-998.92K
Investing cash flow
Cash flow from continuing investing activities	0	-574	-188.56K	-120.74%-5K	0	99.22%-5K	0	0	-91.90%24.1K	3,888.76%488.07K
Net PPE purchase and sale	----	----	----	---5K	-103.34%-5K	----	----	----	--0	145.87%149.87K
Net intangibles purchase and sale	--0	---574	---188.56K	----	----	98.24%-5K	--0	--0	----	----
Net business purchase and sale	----	----	----	--0	--0	----	----	----	-96.64%24.1K	10.09%339.65K
Cash from discontinued investing activities
Investing cash flow	--0	---574	---188.56K	-120.74%-5K	--0	99.22%-5K	--0	--0	-91.90%24.1K	3,888.76%488.07K
Financing cash flow
Cash flow from continuing financing activities	-60.55%30.15K	-1,044.48%-43.64K	74.05%-28.25K	641.97%90.06K	-77.14%117.9K	209.85%76.41K	101.12%4.62K	-114.93%-108.86K	-100.66%-16.62K	-52.90%515.78K
Net issuance payments of debt	-46.61%30.15K	9.72%-48.97K	54.17%-22.92K	641.97%90.06K	97.17%137.85K	142.66%56.46K	8.30%-54.24K	1.28%-50K	-101.26%-16.62K	-87.89%69.91K
Net other financing activities	----	----	90.94%-5.34K	----	----	----	----	---58.86K	----	----
Cash from discontinued financing activities
Financing cash flow	-60.55%30.15K	-1,044.48%-43.64K	74.05%-28.25K	641.97%90.06K	-77.14%117.9K	209.85%76.41K	101.12%4.62K	-114.93%-108.86K	-100.66%-16.62K	-52.90%515.78K
Net cash flow
Beginning cash position	76.21%2.19K	2,636.36%47.56K	-92.16%1.94K	-91.24%24.7K	-91.69%1.64K	-95.01%1.24K	-99.11%1.74K	-91.24%24.7K	-44.95%281.83K	-94.80%19.77K
Current changes in cash	-78.41%87	-9,011.04%-45.37K	298.73%45.62K	91.15%-22.76K	-94.08%292	107.96%403	99.71%-498	73.43%-22.96K	-11.74%-257.14K	105.01%4.93K
End cash Position	38.28%2.27K	76.21%2.19K	2,636.36%47.56K	-92.16%1.94K	-92.16%1.94K	-91.69%1.64K	-95.01%1.24K	-99.11%1.74K	-91.24%24.7K	-91.24%24.7K
Free cash flow	60.45%-30.06K	66.04%-1.74K	-14.01%73.87K	57.36%-112.82K	86.15%-117.6K	-110.86%-76.01K	93.59%-5.12K	340.34%85.9K	92.58%-264.62K	43.67%-849.04K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall