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 | -236.75% | -72.92% | 49.84% | 41.54% | 33.40% |
| Total Depreciation and Amortization | -0.98% | -17.70% | -34.89% | -0.08% | 57.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | 360.67% | -- |
| Total Other Non-Cash Items | 447.83% | 445.69% | 448.77% | -25.01% | -1,048.53% |
| Change in Net Operating Assets | -1,324.38% | -1,324.38% | -1,324.38% | -180.45% | -104.98% |
| Cash from Operations | 127.07% | 137.38% | 151.88% | 41.23% | -264.42% |
| Capital Expenditure | -6.23% | 2.23% | 9.41% | 50.00% | 67.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.51% | 4.88% | -247.24% | -270.24% | -297.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.34% | 25.16% | 25.16% | 23.55% | 21.42% |
| Cash from Investing | 49.92% | 17.17% | -28.26% | -29.72% | -31.90% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 29.10% | 11.66% | -10.22% | -24.68% | -40.94% |
| Issuance of Common Stock | 3,380.31% | -3.53% | -67.14% | -83.44% | -98.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.70% | -120.71% | -20.91% | 18.85% | 62.56% |
| Cash from Financing | 36.47% | -8.35% | -28.97% | -47.11% | -63.21% |
| Foreign Exchange rate Adjustments | 180.98% | 24.48% | -96.65% | -23.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.77% | 108.17% | 61.82% | -1,620.59% | -1,077.60% |