BOTS, Inc. BTZI
OTC PK
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | 105.63% | 111.58% | -100.09% | -- | |
| Total Depreciation and Amortization | -90.93% | -92.44% | -91.89% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -139.74% | 100.00% | 100.55% | -- | |
| Change in Net Operating Assets | 97.50% | -- | -- | -- | |
| Cash from Operations | 57.61% | 76.47% | 205.47% | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.00% | -- | -- | -- | |
| Cash from Investing | 100.00% | -- | -- | -- | |
| Total Debt Issued | 1,095.45% | -- | -- | -- | |
| Total Debt Repaid | -92.99% | -1,047.83% | 74.01% | -- | |
| 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 | -60.60% | -1,047.83% | 74.01% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -75.00% | -8,980.00% | 298.26% | -- | |