Production (Stage)
BOTS, Inc.
BTZI
$0.0022
-$0.0003-12.00%
OTC PK
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -214.16% | -215.40% | -213.62% | -- | -- |
| Total Depreciation and Amortization | -56.27% | 137.70% | -20.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.94% | 220.87% | 214.42% | -- | -- |
| Change in Net Operating Assets | 4.17% | 100.04% | -27.78% | -- | -- |
| Cash from Operations | 1,058.16% | -90.73% | -90.01% | -- | -- |
| Capital Expenditure | -- | -127.27% | -129.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,584.00% | 70.23% | 39.73% | -- | -- |
| Cash from Investing | -3,684.00% | 69.55% | 34.53% | -- | -- |
| Total Debt Issued | 5,086.36% | 424.91% | 8.17% | -- | -- |
| Total Debt Repaid | 63.87% | 160.60% | 135.31% | -- | -- |
| 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 | 372.76% | 170.39% | 128.88% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.60% | 103.15% | 123.05% | -- | -- |