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China Xiangtai Food Co (BTOG)
NASDAQ:BTOG
US Market

China Xiangtai Food Co (BTOG) Cash flow

85 Followers

China Xiangtai Food Co Cash Flow

BTOG's free cash flow for Q was $―. For the fiscal year, BTOG's free cash flow was decreased by $17.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -6.76M$ -24.37M$ -1.55M$ -5.91M$ -5.27M
Investing Cash Flow
-$ 4.27M$ -11.31M-$ 159.06K$ 1.19M
Financing Cash Flow
-$ 2.49M$ 35.69M$ 10.59M$ 4.08M$ 6.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 16.27K$ 493.91K$ 105.93K$ 1.54M$ 3.22M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 644.32K$ 488.36K$ 823.55K
Issuance Of Capital Stock
--$ 35.04M$ 8.99M$ 0.00$ 4.60M
Issuance Of Debt
-$ 682.91K-$ -566.33K$ 5.95M$ 6.96M
Repayment Of Debt
-$ -136.09K-$ -1.33M$ -213.31K$ -6.08M
Free Cash Flow
-$ -6.88M$ -24.37M$ -1.55M$ -5.91M$ -5.29M
Domestic Sales
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Foreign Sales
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Currency in USD

China Xiangtai Food Co Cash Flow

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