Btq Technologies Corp (BTQ.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31 | 4 | -2 | 4 | -2 |
| Other Working Capital | 36 | -5 | 7 | -21 | 20 |
| Other Operating Activity | -224 | -102 | -135 | -151 | -218 |
| Operating Cash Flow | $-213 | $-104 | $-131 | $-168 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -152 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-176 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 64 | 450 | N/A | 0 | 500 |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $380 | $443 | $N/A | $0 | $500 |
| Exchange Rate Effect | -8 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 36 | 166 | 334 | 33 |
| End Cash Position | -17 | 375 | 36 | 166 | 334 |
| Net Cash Flow | $-9 | $339 | $-131 | $-168 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -104 | -131 | -168 | -200 |
| Capital Expenditure | -175 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -388 | -104 | -131 | -168 | -200 |