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Bit Brother Limited (BTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTB Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Bit Brother Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months 		0 0 0 (Jun 30 2022)
Operating Activities
Income-189.05
Depreciation & amortization4.26
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed23.71
Increase (Decrease) in Inventories0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.24
Share-based Compensation4.58
Income (Loss) from Equity Method Investments-0.01
Fair Value Adjustment of Warrants0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Finance Lease Right Of Use Asset Amortization-
Equity Investment Loss-
Increase Decrease In Trade Payable-
Less Net Incomeloss From Discontinued Operations-
Loss From Disposal Of Property And Equipment-
Due From Related Partie-
Impairment Of Property And Equipment-
Impairment Loss Of Cryptocurrencies-
Impairment Of Deposits For Property And Equipment-
Amortization Of Right Of Use Assets-
Impairment Of Longterm Investment-
Digital Assets-
Due From Related Party Prepayments-
Increase Decrease In Operating Lease Liability-
Income taxes-0.25
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.01
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities87.67
Discontinued operations5.68
Net Cash flow from Operating Activities-9.96
Investing Activities
Capital Expenditures-17.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Subsidiaries-
Cash In Connection With Discontinued Operations-
Payment Of Deposits In Property And Equipment-
Collection Of Shortterm Investments-
Collection Of Shortterm Investment-
Collection Payment Of Deposits In Property And Equipment-
Collection Lend Out Of Loans From Related Parties-
Issuance Of Ordinary Shares For Acquisition Of A Subsidiary-
Payment Loans To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables4.31
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.15
Net Cash Flow from Investing Activities-10.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Shares To Initial Shareholders-
Payments Of Deferred Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.06
Effect of exchange rate on cash flow5.68
Discontinued operations-0.04
Free Cash Flow-27.16
Total Cash Flow-15.29
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About Bit Brother Ltd 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: 0001013762-23-003519

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