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Boatim Inc (EOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EOX Annual Cash Flow →
The quarterly cash flow data below helps track how Boatim Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
6 Months 		(Nov 30 2021) (Aug 31 2021) (May 31 2021) (Feb 28 2021)
Operating Activities
Income-2.62
Depreciation & amortization0.00
Amortization of Other Assets0.10
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.93
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Cash Settlements Paid On Commodity Derivatives-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decrease In Accounts Receivable Joint Interest Partners-
Investment Income Amortization Of Premium0.74
Gain Loss On Price Risk Derivatives Net0.06
Net Cash Settlements Paid On Commodity Derivatives0.06
Induced Conversion Of Convertible Debt Expense0.05
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Income Taxes Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.16
Increase (Decrease) in Accrued Salaries0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.53
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Prepaid Drilling Costs-0.11
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.66
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options And Warrants-
Payments Of Liabilities Assumed-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.53
Total Cash Flow0.12
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About Boatim Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-22-009961

Figures are derived from filed reports and may be restated. Historical data is subject to revision.