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Bangfu Technology Group Co., Ltd. (BFGX)

Other OTC - Other OTC Delayed price. Currency in USD
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12.000.00 (0.00%)
At close: 01:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-31.6
-49.8
-48
-49.093
-128.94
Depreciation & amortisation
-
-
-
0
23.59
Change in working capital
5.877
1.1
-2.057
3.407
-53.15
Accounts payable
5.877
1.1
-2.057
3.407
-53.15
Other working capital
-48.822
-48.7
-50.057
-45.686
-81.71
Net cash provided by operating activities
-48.822
-48.7
-50.057
-45.686
-81.71
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Common stock issued
-
-
-
45.686
0
Other financing activities
48.822
48.7
50.057
45.686
30.61
Net cash used provided by (used for) financing activities
48.822
48.7
50.057
45.686
81.298
Net change in cash
0
0
0
0
-0.412
Cash at beginning of period
0
0
0
0
0.412
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
-48.822
-48.7
-50.057
-45.686
-81.71
Free cash flow
-48.822
-48.7
-50.057
-45.686
-81.71