Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,782 | -6,071 | -3,648 | -11,290 | -8,370 |
| Depreciation Amortization | 119 | 169 | 84 | 390 | 240 |
| Accounts payable and accrued liabilities | -261 | -476 | 115 | 438 | N/A |
| Other Working Capital | -40 | -231 | -603 | -90 | -410 |
| Other Operating Activity | 5,521 | 635 | -5 | -298 | 140 |
| Operating Cash Flow | $-9,443 | $-5,974 | $-4,057 | $-10,850 | $-8,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,555 | -86,832 | -79,752 | N/A | N/A |
| PPE Investments | -245 | -183 | -83 | -180 | -120 |
| Sale Of Investment | 27,278 | 10,492 | 2,000 | N/A | N/A |
| Investing Cash Flow | $-73,522 | $-76,523 | $-77,835 | $-180 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,845 | 42,321 | 41,665 | 45,839 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9 | 6,010 |
| Financing Cash Flow | $42,845 | $42,321 | $41,665 | $45,830 | $6,010 |
| Beginning Cash Position | 46,454 | 46,454 | 46,454 | 11,650 | 11,650 |
| End Cash Position | 6,334 | 6,278 | 6,227 | 46,450 | 9,140 |
| Net Cash Flow | $-40,120 | $-40,176 | $-40,227 | $34,790 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,443 | -5,974 | -4,057 | -10,850 | -8,400 |
| Capital Expenditure | -245 | -183 | -83 | -185 | N/A |
| Free Cash Flow | -9,688 | -6,157 | -4,140 | -11,035 | -8,400 |