Boatim Inc. (BTIM) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BTIM · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2021-08	2020-08	2019-08	2018-08	2017-08
Operating Activities
Net Income	($3.12M)	($0.41M)	($0.16M)	($0.08M)	($0.04M)
Depreciation & Amort.	$0.20M	$0.09M	$0.00M	$0.00M	$0.00M
Stock-Based Comp.	$0.60M	$0.06M	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.07M	$0.02M	$0.06M	$0.08M	$0.03M
Net Cash from Operations	($1.44M)	($0.51M)	($0.03M)	($0.08M)	$0.00M
Investing Activities
Capital Expenditure	($0.33M)	($0.27M)	($0.07M)	$0.00M	$0.00M
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($0.33M)	($0.27M)	($0.07M)	$0.00M	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$1.72M	$0.82M	$0.11M	$0.00M	$0.00M
Net Cash from Financing	$1.72M	$0.82M	$0.11M	$0.08M	$0.00M
Free Cash Flow
Free Cash Flow	($1.78M)	($0.78M)	($0.10M)	($0.08M)	$0.00M
FCF Margin %(computed)	—	—	—	—	0.14%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

Explore more Boatim Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Boatim Inc. (BTIM) Cash Flow Statement

Boatim Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2021 — a FCF margin of -197511.89%. Capital expenditure was ($0.00B).

Frequently asked questions

BTIM · 4 questions

Boatim Inc. generated free cash flow of ($0.00B) for 2021, down 128.0% year-over-year.

BTIM free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10