Datz World Holdings Cash Flow Statement (2015-2025) | BOTX

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.50M-0.66M-0.65M-0.54M-0.27M-0.15M-0.21M0.09M-0.17M-0.13M-0.40M-0.22M-13.17M0.08M-13.00M-12.94M-12.78M-0.06M-13.06M-2.37M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.02M0.35M0.02M0.19M0.01M0.03M0.12M0.12M0.11M0.01M0.09M0.09M0.08M810.000.02M0.01M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.06M-0.16M-0.12M-0.12M-0.02M-0.06M-0.03M0.11M0.25M0.09M-0.19M0.06M-0.05M0.05M0.21M0.23M0.15M0.27M0.07M0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.08M0.13M0.12M0.11M0.11M0.11M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.03M-0.00M-0.02M0.05M-0.03M0.01M0.00M-0.03M0.07M0.07M-0.01M0.02M0.05M-0.11M0.01M0.01M0.16M-0.14M-0.04M-0.03M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.02M0.02M0.17M-0.05M0.10M-0.07M-0.04M-0.12M0.09M0.02M0.00M0.03M-0.11M-0.10M0.01M-0.08M0.00M0.04M-0.04M0.06M
Change in Accured Expenses (Quarter)
0.05M-0.89M-0.02M0.07M-0.04M0.16M-0.12M-0.12M0.19M0.04M-0.08M-0.01M-0.01M-0.14M0.03M0.10M-0.04M0.03M-0.00M0.02M
Other Working Capital Changes (Quarter)
0.01M-0.01M0.01M-0.01M-0.00M-0.01M0.00M0.00M-0.00M0.00M-211.00-0.00M-0.00M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.01M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.23M-0.11M-0.04M-0.12M-0.08M-0.06M-0.03M-0.02M-0.04M-0.15M-0.01M-0.01M-0.01M-0.01M-0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
0.18M-0.16M-0.12M-0.12M-0.02M-0.06M-0.14M0.07M0.14M0.01M-0.24M0.02M-0.07M0.01M0.07M0.22M0.14M0.26M0.06M0.06M
Free Cash Flow (Quarter)
-0.06M-0.16M-0.12M-0.12M-0.02M-0.06M-0.03M0.11M0.25M0.09M-0.19M0.06M-0.05M0.05M0.21M0.23M0.15M0.27M0.07M0.06M
Net Cash Flow (Quarter)
0.18M-0.16M-0.12M-0.12M-0.02M-0.06M-0.14M0.07M0.14M0.01M-0.24M0.02M-0.07M0.01M0.07M0.22M0.14M0.26M0.06M0.06M