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Financials

BTWN Cash Flow

Annual
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Invalid dateJul-20Sep-20Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQN/AUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC"N/A PC"
Cashflowfinancing_Cash at beginning of period000
Cashflowfinancing_Cash at end of period222500-1671272 M
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock250000597 M
Cashflowfinancing_Issuance of debt1975000197500
Cashflowfinancing_Net cash from financing activities222500-166385597 M
Cashflowfinancing_Net change in cash & cash equivalents222500-1671272 M
Cashflowfinancing_Other financing charges net0-166385-189447
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt000
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities00-595 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in other current liabilities0049606
Cashflowoperating_(Increase) Decrease in other working capital000
Cashflowoperating_(Increase) Decrease in payables000
Cashflowoperating_(Increase) Decrease in prepaid expenses00151038
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations0-742-32555
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities0-742-32555
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses000
Cashflowoperating_Other non-cash items50000-121562
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