U
BOTS, Inc. BTZI
$0.004 -$0.0012-23.08% OTC PK
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EPS (TTM)

01/31/2022 10/31/2021 07/31/2021 04/30/2021 01/31/2021
Net Income -214.16% -215.40% -213.62% -11,078.97% --
Total Depreciation and Amortization -56.27% 137.70% -20.26% -7.38% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 213.94% 220.87% 214.42% 2,950.57% --
Change in Net Operating Assets 4.17% 100.04% -27.78% -95.21% --
Cash from Operations 1,058.16% -90.73% -90.01% -114.68% --
Capital Expenditure -- -127.27% -129.07% 96.66% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,584.00% 70.23% 39.73% 100.00% --
Cash from Investing -3,684.00% 69.55% 34.53% 98.92% --
Total Debt Issued 5,086.36% 424.91% 8.17% 5.02% --
Total Debt Repaid 63.87% 160.60% 135.31% 99.94% --
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% 116.90% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.60% 103.15% 123.05% 91.30% --