Black Titan Corp (BTTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,776 | -6,236 | -4,321 | -2,641 | -18,242 |
| Depreciation Amortization | 257 | 168 | 112 | 55 | 292 |
| Accounts receivable | 772 | 459 | 781 | 487 | 186 |
| Accounts payable and accrued liabilities | -1,191 | -1,628 | -1,079 | -482 | 1,101 |
| Other Working Capital | -219 | -1,442 | -373 | -283 | 1,018 |
| Other Operating Activity | 1,258 | 1,861 | 324 | 239 | -1,558 |
| Operating Cash Flow | $-7,899 | $-6,818 | $-4,556 | $-2,625 | $-17,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -18 | -18 | N/A | -540 |
| Investing Cash Flow | $-23 | $-18 | $-18 | $N/A | $-540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 654 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,600 |
| Common Stock Issued | 8,841 | 8,841 | 8,841 | 8,841 | 18,879 |
| Financing Cash Flow | $8,841 | $8,841 | $8,841 | $8,841 | $17,933 |
| Beginning Cash Position | 5,413 | 5,413 | 5,413 | 5,413 | 5,223 |
| End Cash Position | 6,332 | 7,418 | 9,680 | 11,629 | 5,413 |
| Net Cash Flow | $919 | $2,005 | $4,267 | $6,216 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,899 | -6,818 | -4,556 | -2,625 | -17,203 |
| Capital Expenditure | -23 | -18 | -18 | N/A | -540 |
| Free Cash Flow | -7,922 | -6,836 | -4,574 | -2,625 | -17,743 |