Bigtincan Holdings Limited
BTGHF
$0.13
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -1,814.17% | -0.21% | 68.00% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -47.25% | 0.21% | -- | -- |
| Total Amortization of Deferred Charges | -2.75% | 60.73% | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 473.33% | 0.21% | 78.68% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.75% | -165.63% | 0.21% | 302.49% | 0.47% |
| Capital Expenditure | 3.70% | 96.14% | -0.29% | -527.93% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -23.67% | -0.20% | 84.65% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 23.99% | -0.20% | 7.94% | 0.48% |
| Cash from Investing | 2.75% | 14.61% | -0.21% | 57.24% | 0.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -2.05% | 0.00% | 33.58% | 0.00% |
| Issuance of Common Stock | 0.00% | -0.11% | 0.00% | 24,885.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2.60% | 0.00% | -150.00% | 0.00% |
| Cash from Financing | -2.75% | 0.90% | 0.20% | -33.36% | -0.48% |
| Foreign Exchange rate Adjustments | -2.76% | 575.87% | 0.25% | 213.92% | 0.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -154.16% | 0.21% | 184.93% | 0.47% |