BOTS, Inc.
BTZI
$0.0052
-$0.0007-11.86%
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 17.80K | 5.80K | -51.80K | -64.91M | -316.00K |
| Total Depreciation and Amortization | 3.90K | 3.90K | 3.90K | 50.70K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.50K | 0.00 | 315.10K | 64.73M | 190.00K |
| Change in Net Operating Assets | 23.70K | -10.90K | -4.80K | 4.50K | 12.00K |
| Cash from Operations | -30.10K | -1.20K | 262.40K | -117.60K | -71.00K |
| Capital Expenditure | -- | -- | -- | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -600.00 | -188.60K | 5.00K | -5.00K |
| Cash from Investing | 0.00 | -600.00 | -188.60K | 0.00 | -5.00K |
| Total Debt Issued | 26.30K | -- | -- | 87.80K | 2.20K |
| Total Debt Repaid | 3.80K | -43.60K | -28.30K | 50.00K | 54.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 19.90K |
| Repurchase of Common Stock | -- | -- | -- | -19.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.10K | -43.60K | -28.30K | 117.90K | 76.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -45.40K | 45.60K | 300.00 | 400.00 |
