tiprankstipranks
Biotricity Inc (BTCY)
NASDAQ:BTCY
US Market

Biotricity (BTCY) Cash flow

103 Followers

Biotricity Cash Flow

BTCY's free cash flow for Q3 2024 was $-1.31M. For the 2024 fiscal year, BTCY's free cash flow was decreased by $1.65M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -7.41M$ -13.55M$ -15.16M$ -11.08M$ -7.86M$ -5.22M
Investing Cash Flow
--$ -29.77K---
Financing Cash Flow
$ 6.95M$ 2.00M$ 25.17M$ 12.20M$ 8.88M$ 4.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.63M$ 570.46K$ 12.18M$ 2.07M$ 949.85K$ 63.65K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 3.29M$ 1.65M$ 553.26K$ 204.16K$ 335.35K$ 18.59K
Issuance Of Capital Stock
$ 119.28K-$ 250.00K-$ 7.86M$ 3.64M
Issuance Of Debt
$ 4.96M$ 3.83M$ 10.10M$ 10.97M$ 1.20M$ 867.70K
Repayment Of Debt
$ 1.54M$ 1.48M$ -1.66M$ -408.08K--
Free Cash Flow
$ -7.41M$ -13.55M$ -15.19M$ -11.08M$ -7.86M$ -5.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Biotricity Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis