BOTS, Inc. BTZI
OTC PK
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -64.93M | -65.27M | -65.32M | -- | -- |
| Total Depreciation and Amortization | 62.40K | 101.50K | 149.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.97M | 65.24M | 65.23M | -- | -- |
| Change in Net Operating Assets | 12.50K | 800.00 | 11.70K | -- | -- |
| Cash from Operations | 113.50K | 72.60K | 68.70K | -- | -- |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.20K | -189.20K | -188.60K | -- | -- |
| Cash from Investing | -189.20K | -194.20K | -193.60K | -- | -- |
| Total Debt Issued | 114.10K | 90.00K | 90.00K | -- | -- |
| Total Debt Repaid | -18.10K | 32.30K | 80.50K | -- | -- |
| Issuance of Common Stock | -- | 19.90K | 19.90K | -- | -- |
| Repurchase of Common Stock | -19.90K | -19.90K | -19.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.10K | 122.40K | 170.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 900.00 | 45.80K | -- | -- |