Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,464 | -11,140 | -6,353 | -4,519 | -18,780 |
| Depreciation Amortization | 272 | 413 | 258 | 63 | 190 |
| Accounts payable and accrued liabilities | -410 | 57 | 451 | 157 | -931 |
| Other Working Capital | 2,721 | -808 | -114 | -371 | -570 |
| Other Operating Activity | 1,142 | 441 | -290 | -151 | 6,931 |
| Operating Cash Flow | $-13,739 | $-11,037 | $-6,048 | $-4,821 | $-13,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,983 | -19,804 | -10,690 | -8,267 | -115,805 |
| PPE Investments | -254 | -204 | -125 | -60 | -370 |
| Purchase Of Investment | -600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 16,127 | 16,127 | 7,030 | 2,000 | 19,273 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-1,710 | $-3,881 | $-3,785 | $-6,327 | $-96,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 921 | 850 | 849 | 622 | 83,915 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $921 | $850 | $849 | $622 | $83,910 |
| Beginning Cash Position | 20,300 | 20,300 | 20,300 | 20,300 | 46,450 |
| End Cash Position | 5,772 | 6,232 | 11,316 | 9,774 | 20,300 |
| Net Cash Flow | $-14,528 | $-14,068 | $-8,984 | $-10,526 | $-26,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,739 | -11,037 | -6,048 | -4,821 | -13,160 |
| Capital Expenditure | -254 | -204 | -125 | -60 | -374 |
| Free Cash Flow | -13,993 | -11,241 | -6,173 | -4,881 | -13,534 |