Bitmis Corp.
BIMT
$2.20
-$0.58-20.86%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.30K | 252.70K | 124.50K | -762.40K | -98.80K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 3.60K | 8.80K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 638.50K | -- |
| Change in Net Operating Assets | 133.10K | -454.40K | 131.10K | 895.20K | -59.60K |
| Cash from Operations | 356.10K | -200.10K | 259.20K | 780.10K | -149.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 3.80K | 3.80K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.80K | 3.80K | 4.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -423.60K | -112.80K |
| Total Debt Repaid | -415.20K | -70.60K | -162.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -415.20K | -70.60K | -162.70K | -423.60K | -112.80K |
| Foreign Exchange rate Adjustments | -1.10K | 5.40K | -2.90K | -203.40K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.40K | -261.60K | 97.60K | 153.10K | -264.90K |
