Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,060 | -5,569 | -3,599 | -3,261 | -1,675 |
| Depreciation Amortization | 2 | 137 | 109 | 82 | 43 |
| Accounts receivable | -87 | -10 | N/A | 18 | 18 |
| Accounts payable and accrued liabilities | 22 | -476 | -374 | -37 | -70 |
| Other Working Capital | 446 | -916 | -588 | -386 | -557 |
| Other Operating Activity | 64 | -258 | -394 | 573 | 342 |
| Operating Cash Flow | $-613 | $-7,092 | $-4,846 | $-3,011 | $-1,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | 228 | N/A | N/A |
| Sale Of Investment | N/A | 734 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $732 | $228 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | 750 | N/A | N/A |
| Other Financing Activity | 0 | 9,250 | 8,844 | 0 | 0 |
| Financing Cash Flow | $N/A | $10,000 | $9,594 | $N/A | $N/A |
| Beginning Cash Position | 6,772 | 3,133 | 3,133 | 3,133 | 3,133 |
| End Cash Position | 6,159 | 6,773 | 8,109 | 122 | 1,234 |
| Net Cash Flow | $-613 | $3,640 | $4,976 | $-3,011 | $-1,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | -7,092 | -4,846 | -3,011 | -1,899 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -613 | -7,094 | -4,846 | -3,011 | -1,899 |