Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,135 | 7,462 | 10,082 | -1,846 | -11,279 |
| Depreciation Amortization | 377 | 279 | 186 | 93 | 358 |
| Accounts receivable | 626 | -1,695 | -638 | -644 | -245 |
| Accounts payable and accrued liabilities | -1,143 | 1,865 | 1,215 | 227 | -250 |
| Other Working Capital | 567 | 66 | 514 | -613 | -2,083 |
| Other Operating Activity | 731 | 724 | 110 | 745 | 6,033 |
| Operating Cash Flow | $6,293 | $8,701 | $11,469 | $-2,038 | $-7,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -96 | -48 | -57 | -133 |
| Investing Cash Flow | $-171 | $-96 | $-48 | $-57 | $-133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 27 | 27 | N/A | -14 |
| Financing Cash Flow | $27 | $27 | $27 | $N/A | $-14 |
| Beginning Cash Position | 7,857 | 7,857 | 7,857 | 7,857 | 15,470 |
| End Cash Position | 14,006 | 16,489 | 19,305 | 5,762 | 7,857 |
| Net Cash Flow | $6,149 | $8,632 | $11,448 | $-2,095 | $-7,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,293 | 8,701 | 11,469 | -2,038 | -7,466 |
| Capital Expenditure | -171 | -96 | -48 | -57 | -133 |
| Free Cash Flow | 6,122 | 8,605 | 11,421 | -2,095 | -7,599 |