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BBOT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-298.90K
+927.2%
-734.64K
+18.87%
-87.86K
--
-28.86K
--
-29.10K
--
-618.00K
--
0.00
--
0.00
--
0.00
--
Funds from Operations
-1.10M
+622.92%
-2.40M
+1524.48%
-215.31K
+1335.41%
-143.85K
--
-152.34K
--
-147.70K
--
-15.00K
--
0.00
--
0.00
--
Profit/(Loss) - Cash Flow
918.31K
-58.5%
-487.39K
-144.29%
1.95M
-4784.77%
2.33M
--
2.21M
--
1.10M
--
-41.69K
+1084.43%
0.00
--
-3.52K
--
Change in Working Capital
802.41K
+551.08%
1.67M
-453.97%
127.45K
+749.68%
114.99K
--
123.24K
--
-470.30K
--
15.00K
--
0.00
--
--
--
Prepaid Expenses - Decrease/(Increase)
63.71K
-5.53%
870.00
-100.18%
66.63K
--
67.44K
--
67.44K
--
-478.63K
--
--
--
0.00
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
67.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
--
-100%
0.00
--
0.00
--
0.00
--
-184.00M
--
--
--
0.00
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
-100%
0.00
--
0.00
--
0.00
--
-184.00M
--
--
--
0.00
--
--
--
Net Cash Flow from Financing Activities
--
--
--
-100%
0.00
--
0.00
--
0.00
--
186.46M
--
--
--
0.00
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
-100%
0.00
--
0.00
--
0.00
--
-209.85K
--
--
--
--
--
--
--
Net Change in Cash
-298.90K
+927.2%
-734.64K
-139.85%
-87.86K
--
-28.86K
--
-29.10K
--
1.84M
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
--
-100%
--
-100%
-87.86K
--
-28.86K
--
-29.10K
--
-618.00K
--
--
--
0.00
--
--
--
