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 | -163.90K | -484.00K | -907.40K | -1.10M | -644.10K |
| Total Depreciation and Amortization | 15.60K | 22.70K | -18.30K | 34.70K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.50K | 638.50K | 638.50K | 638.50K | -24.70K |
| Change in Net Operating Assets | 705.00K | 512.30K | 957.30K | -9.15M | -3.27M |
| Cash from Operations | 1.20M | 689.50K | 670.10K | -9.57M | -3.91M |
| Capital Expenditure | 0.00 | 0.00 | 46.60K | -1.20K | 3.10K |
| Sale of Property, Plant, and Equipment | 11.60K | 7.80K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.60K | 7.80K | 50.60K | -1.20K | 3.10K |
| Total Debt Issued | -423.60K | -536.40K | -329.80K | 9.67M | 10.10M |
| Total Debt Repaid | -648.50K | -233.30K | -162.70K | -- | -6.32M |
| 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 | -1.07M | -769.70K | -492.50K | 9.67M | 3.78M |
| Foreign Exchange rate Adjustments | -202.00K | -203.30K | -11.70K | -19.80K | 174.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.30K | -275.80K | 216.50K | 82.30K | 54.50K |
