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Bots Inc (MCIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MCIG Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Bots Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
6 Months 		(Jul 31 2021) (Apr 30 2021) (Jan 31 2021) (Oct 31 2020)
Operating Activities
Income-0.05
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Income Loss-
Stock Issued During Period Value Other-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Effects Of Discontinued Operations Net-
Effects Of Acquisition Net-
Minority Interest In Earnings Of Subsidiaries Net-
Stock Issued During Period Value Issued For Services0.32
Effects Of Discontinued Operation Net-
Noncontrolling Interest Increase From Subsidiary Equity Issuance-
Effects Of Acquisitions Net-
Increase Decrease In Reserve Uncollectable And Legal Account-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
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 Activities0.26
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Finitelived Intangible Assets Acquired-
Payments To Acquire Intellectual Properties-
Settlement On Investment-
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Loans From Director-
Stock Payable-
Extinguishment Of Debt Amount-
Cash Cash Equivalents And Short Term Investments-
Proceeds From Return Of Treasury Stock-
Advances To Related Party-
Advances From Related Party-
Change Affected By Nonconsolidation And Elimination Of Obitx From Issuance Of Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.07
Total Cash Flow0.00
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About MCIG 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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