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 | 74.55% | 25.47% | -29.44% | -64.82% | -- |
| Total Depreciation and Amortization | -55.56% | -37.47% | -117.04% | -52.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,685.02% | 2,685.02% | 3,042.40% | 3,042.40% | -- |
| Change in Net Operating Assets | 121.55% | 128.94% | 294.60% | -190.62% | -- |
| Cash from Operations | 130.60% | 128.63% | 279.80% | -200.93% | -- |
| Capital Expenditure | -100.00% | 100.00% | 143.47% | 98.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 274.19% | 305.26% | 147.20% | 98.75% | -- |
| Total Debt Issued | -104.19% | -105.25% | -103.35% | -- | -- |
| Total Debt Repaid | 89.73% | 97.01% | 98.24% | -- | -- |
| 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 | -128.34% | -131.91% | -182.50% | 204.72% | -- |
| Foreign Exchange rate Adjustments | -215.63% | -215.77% | 48.00% | -157.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.49% | -256.62% | 128.86% | -41.30% | -- |
