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GBT BMTC Group Inc

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  • 13.240
  • +0.220+1.69%
15min DelayMarket Closed Sep 13 16:00 ET
429.37MMarket Cap15.95P/E (TTM)

BMTC Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.94%-2.87M
79.60%19.08M
-374.26%-9.18M
-13.44%-15.37M
93.42%-871K
-3,434.86%-3.64M
-57.06%10.62M
-103.11%-1.94M
-60.71%-13.55M
-1,215.42%-13.24M
Net income from continuing operations
526.33%26.69M
-99.62%164K
1.22%54.7M
21.80%17.17M
-152.29%-9.61M
-78.76%4.26M
2,769.95%42.88M
-49.90%54.04M
-53.72%14.1M
-31.63%18.38M
Operating gains losses
-669.07%-7.58M
95.58%-2.72M
-13,421.74%-67.41M
-154.73%-1.99M
-96.85%-1.94M
23.45%-986K
-7,078.71%-61.38M
154.12%506K
622.47%3.63M
-88.70%-985K
Depreciation and amortization
57.21%3.55M
2.63%2.38M
-5.39%9.47M
-3.75%2.59M
-7.61%2.3M
-6.65%2.26M
-3.65%2.32M
-12.76%10.01M
-10.54%2.69M
-10.39%2.48M
Unrealized gains and losses of investment securities
-1,028.36%-8.24M
-656.35%-9.2M
88.63%-322K
-39.75%-13.3M
867.54%12.06M
-114.29%-730K
-47.54%1.65M
86.25%-2.83M
-101.31%-9.52M
32.75%-1.57M
Other non cashItems
-0.71%-1.13M
2.44%84K
-130.84%-3.67M
-104.60%-3.91M
-6.32%89K
-1,126.61%-1.12M
-30.51%82K
-388.91%-1.59M
-381.86%-1.91M
174.80%95K
Change In working capital
-179.82%-15.23M
10.84%30.06M
103.74%1.35M
3.12%-17.09M
88.00%-3.24M
73.30%-5.44M
-6.36%27.12M
-280.60%-36.07M
47.58%-17.64M
-29.98%-27.02M
-Change in receivables
132.76%1.01M
-137.49%-1.85M
113.25%454K
63.75%-932K
88.82%-465K
-626.11%-3.08M
81.60%4.93M
-100.35%-3.43M
-71.40%-2.57M
-1,077.90%-4.16M
-Change in inventory
-37.80%12.74M
-122.56%-1.05M
7,974.35%15.42M
-146.80%-2.87M
-730.47%-6.83M
604.47%20.48M
146.73%4.64M
101.04%191K
836.94%6.12M
107.70%1.08M
-Change in prepaid assets
104.02%61K
15.26%-2.57M
-274.93%-1.29M
-73.90%434K
33.93%2.83M
-499.21%-1.52M
21.52%-3.03M
-35.57%-343K
22.82%1.66M
153.36%2.11M
-Change in payables and accrued expense
-36.18%-29.03M
72.60%35.53M
59.26%-13.24M
39.95%-13.72M
104.69%1.22M
9.71%-21.32M
-48.59%20.58M
-398.34%-32.5M
30.04%-22.85M
-262.06%-26.06M
Tax refund paid
49.84%-943K
17.58%-1.69M
87.33%-3.29M
123.66%1.16M
88.75%-520K
68.30%-1.88M
80.52%-2.05M
2.44%-25.99M
-4.10%-4.9M
1.58%-4.62M
Cash from discontinued investing activities
Operating cash flow
20.94%-2.87M
79.60%19.08M
-374.26%-9.18M
-13.44%-15.37M
93.42%-871K
-3,434.86%-3.64M
-57.06%10.62M
-103.11%-1.94M
-60.71%-13.55M
-1,215.42%-13.24M
Investing cash flow
Cash flow from continuing investing activities
27.96%-652K
-51.38%8.87M
611.95%16.62M
151.53%439K
8.27%-1.08M
-163.08%-905K
2,177.33%18.24M
81.49%-3.25M
-65.76%-852K
79.60%-1.17M
Net PPE purchase and sale
637.15%6.75M
-130.54%-20.23M
1,889.03%64.76M
152.68%443K
52.17%-672K
-241.58%-1.26M
6,685.39%66.25M
-74.63%-3.62M
-33.28%-841K
-360.66%-1.41M
Net investment property transactions
--0
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----
--0
----
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----
Net investment purchase and sale
-369.77%-9.93M
152.36%26.16M
-782.38%-56.83M
-7.77%-2.03M
-68.04%-2.65M
-19.98%-2.11M
-3,991.81%-49.96M
66.91%-6.44M
-133.83%-1.88M
75.71%-1.58M
Dividends received (cash flow from investment activities)
3.84%1.33M
44.97%1.67M
-2.70%4.68M
-10.86%1.02M
3.26%1.23M
-1.39%1.28M
-2.29%1.15M
42.79%4.81M
51.26%1.14M
30.32%1.2M
Interest received (cash flow from investment activities)
1.01%1.2M
58.97%1.27M
100.05%4M
38.10%1M
64.82%1.01M
141.87%1.19M
374.40%797K
219.65%2M
337.95%727K
375.97%614K
Cash from discontinued investing activities
Investing cash flow
27.96%-652K
-51.38%8.87M
611.95%16.62M
151.53%439K
8.27%-1.08M
-163.08%-905K
2,177.33%18.24M
81.49%-3.25M
-65.76%-852K
79.60%-1.17M
Financing cash flow
Cash flow from continuing financing activities
5.01%-8.52M
-29.20%-2.58M
4.15%-20.88M
18.52%-7.17M
-61.85%-2.75M
0.72%-8.97M
11.47%-2M
3.22%-21.79M
15.46%-8.79M
-5.08%-1.7M
Net issuance payments of debt
4.87%-821K
17.63%-813K
13.05%-3.48M
19.70%-799K
17.16%-835K
14.21%-863K
1.10%-987K
-6.20%-4.01M
-0.91%-995K
-17.89%-1.01M
Net common stock issuance
15.15%-1.79M
-81.20%-1.69M
2.91%-5.25M
77.80%-387K
-207.08%-1.82M
-9.52%-2.11M
18.55%-931K
19.99%-5.4M
46.39%-1.74M
7.34%-593K
Cash dividends paid
1.55%-5.84M
--0
1.23%-11.82M
1.34%-5.89M
--0
1.12%-5.93M
--0
-4.63%-11.96M
1.16%-5.97M
--0
Interest paid (cash flow from financing activities)
-5.63%-75K
-2.44%-84K
18.69%-335K
-3.33%-93K
6.32%-89K
34.86%-71K
30.51%-82K
25.09%-412K
30.23%-90K
20.17%-95K
Cash from discontinued financing activities
Financing cash flow
5.01%-8.52M
-29.20%-2.58M
4.15%-20.88M
18.52%-7.17M
-61.85%-2.75M
0.72%-8.97M
11.47%-2M
3.22%-21.79M
15.46%-8.79M
-5.08%-1.7M
Net cash flow
Beginning cash position
-79.10%3.95M
-168.27%-21.42M
-142.06%-7.98M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-142.06%-7.98M
694.33%18.98M
-60.32%15.21M
-29.63%31.32M
Current changes in cash
10.83%-12.05M
-5.58%25.36M
50.18%-13.44M
4.74%-22.1M
70.87%-4.69M
-45.73%-13.51M
24.33%26.86M
-221.60%-26.97M
-19.89%-23.19M
-160.75%-16.11M
End cash Position
-250.95%-8.1M
-79.10%3.95M
-168.27%-21.42M
-168.27%-21.42M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-142.06%-7.98M
-142.06%-7.98M
-60.32%15.21M
Free cash from
37.91%-3.04M
-111.58%-1.18M
-97.47%-11.24M
-3.77%-14.93M
88.57%-1.68M
-1,565.99%-4.9M
-56.95%10.2M
-109.49%-5.69M
-58.45%-14.39M
-2,105.73%-14.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.94%-2.87M79.60%19.08M-374.26%-9.18M-13.44%-15.37M93.42%-871K-3,434.86%-3.64M-57.06%10.62M-103.11%-1.94M-60.71%-13.55M-1,215.42%-13.24M
Net income from continuing operations 526.33%26.69M-99.62%164K1.22%54.7M21.80%17.17M-152.29%-9.61M-78.76%4.26M2,769.95%42.88M-49.90%54.04M-53.72%14.1M-31.63%18.38M
Operating gains losses -669.07%-7.58M95.58%-2.72M-13,421.74%-67.41M-154.73%-1.99M-96.85%-1.94M23.45%-986K-7,078.71%-61.38M154.12%506K622.47%3.63M-88.70%-985K
Depreciation and amortization 57.21%3.55M2.63%2.38M-5.39%9.47M-3.75%2.59M-7.61%2.3M-6.65%2.26M-3.65%2.32M-12.76%10.01M-10.54%2.69M-10.39%2.48M
Unrealized gains and losses of investment securities -1,028.36%-8.24M-656.35%-9.2M88.63%-322K-39.75%-13.3M867.54%12.06M-114.29%-730K-47.54%1.65M86.25%-2.83M-101.31%-9.52M32.75%-1.57M
Other non cashItems -0.71%-1.13M2.44%84K-130.84%-3.67M-104.60%-3.91M-6.32%89K-1,126.61%-1.12M-30.51%82K-388.91%-1.59M-381.86%-1.91M174.80%95K
Change In working capital -179.82%-15.23M10.84%30.06M103.74%1.35M3.12%-17.09M88.00%-3.24M73.30%-5.44M-6.36%27.12M-280.60%-36.07M47.58%-17.64M-29.98%-27.02M
-Change in receivables 132.76%1.01M-137.49%-1.85M113.25%454K63.75%-932K88.82%-465K-626.11%-3.08M81.60%4.93M-100.35%-3.43M-71.40%-2.57M-1,077.90%-4.16M
-Change in inventory -37.80%12.74M-122.56%-1.05M7,974.35%15.42M-146.80%-2.87M-730.47%-6.83M604.47%20.48M146.73%4.64M101.04%191K836.94%6.12M107.70%1.08M
-Change in prepaid assets 104.02%61K15.26%-2.57M-274.93%-1.29M-73.90%434K33.93%2.83M-499.21%-1.52M21.52%-3.03M-35.57%-343K22.82%1.66M153.36%2.11M
-Change in payables and accrued expense -36.18%-29.03M72.60%35.53M59.26%-13.24M39.95%-13.72M104.69%1.22M9.71%-21.32M-48.59%20.58M-398.34%-32.5M30.04%-22.85M-262.06%-26.06M
Tax refund paid 49.84%-943K17.58%-1.69M87.33%-3.29M123.66%1.16M88.75%-520K68.30%-1.88M80.52%-2.05M2.44%-25.99M-4.10%-4.9M1.58%-4.62M
Cash from discontinued investing activities
Operating cash flow 20.94%-2.87M79.60%19.08M-374.26%-9.18M-13.44%-15.37M93.42%-871K-3,434.86%-3.64M-57.06%10.62M-103.11%-1.94M-60.71%-13.55M-1,215.42%-13.24M
Investing cash flow
Cash flow from continuing investing activities 27.96%-652K-51.38%8.87M611.95%16.62M151.53%439K8.27%-1.08M-163.08%-905K2,177.33%18.24M81.49%-3.25M-65.76%-852K79.60%-1.17M
Net PPE purchase and sale 637.15%6.75M-130.54%-20.23M1,889.03%64.76M152.68%443K52.17%-672K-241.58%-1.26M6,685.39%66.25M-74.63%-3.62M-33.28%-841K-360.66%-1.41M
Net investment property transactions --0------------------0----------------
Net investment purchase and sale -369.77%-9.93M152.36%26.16M-782.38%-56.83M-7.77%-2.03M-68.04%-2.65M-19.98%-2.11M-3,991.81%-49.96M66.91%-6.44M-133.83%-1.88M75.71%-1.58M
Dividends received (cash flow from investment activities) 3.84%1.33M44.97%1.67M-2.70%4.68M-10.86%1.02M3.26%1.23M-1.39%1.28M-2.29%1.15M42.79%4.81M51.26%1.14M30.32%1.2M
Interest received (cash flow from investment activities) 1.01%1.2M58.97%1.27M100.05%4M38.10%1M64.82%1.01M141.87%1.19M374.40%797K219.65%2M337.95%727K375.97%614K
Cash from discontinued investing activities
Investing cash flow 27.96%-652K-51.38%8.87M611.95%16.62M151.53%439K8.27%-1.08M-163.08%-905K2,177.33%18.24M81.49%-3.25M-65.76%-852K79.60%-1.17M
Financing cash flow
Cash flow from continuing financing activities 5.01%-8.52M-29.20%-2.58M4.15%-20.88M18.52%-7.17M-61.85%-2.75M0.72%-8.97M11.47%-2M3.22%-21.79M15.46%-8.79M-5.08%-1.7M
Net issuance payments of debt 4.87%-821K17.63%-813K13.05%-3.48M19.70%-799K17.16%-835K14.21%-863K1.10%-987K-6.20%-4.01M-0.91%-995K-17.89%-1.01M
Net common stock issuance 15.15%-1.79M-81.20%-1.69M2.91%-5.25M77.80%-387K-207.08%-1.82M-9.52%-2.11M18.55%-931K19.99%-5.4M46.39%-1.74M7.34%-593K
Cash dividends paid 1.55%-5.84M--01.23%-11.82M1.34%-5.89M--01.12%-5.93M--0-4.63%-11.96M1.16%-5.97M--0
Interest paid (cash flow from financing activities) -5.63%-75K-2.44%-84K18.69%-335K-3.33%-93K6.32%-89K34.86%-71K30.51%-82K25.09%-412K30.23%-90K20.17%-95K
Cash from discontinued financing activities
Financing cash flow 5.01%-8.52M-29.20%-2.58M4.15%-20.88M18.52%-7.17M-61.85%-2.75M0.72%-8.97M11.47%-2M3.22%-21.79M15.46%-8.79M-5.08%-1.7M
Net cash flow
Beginning cash position -79.10%3.95M-168.27%-21.42M-142.06%-7.98M-95.56%676K-82.86%5.37M-53.49%18.88M-142.06%-7.98M694.33%18.98M-60.32%15.21M-29.63%31.32M
Current changes in cash 10.83%-12.05M-5.58%25.36M50.18%-13.44M4.74%-22.1M70.87%-4.69M-45.73%-13.51M24.33%26.86M-221.60%-26.97M-19.89%-23.19M-160.75%-16.11M
End cash Position -250.95%-8.1M-79.10%3.95M-168.27%-21.42M-168.27%-21.42M-95.56%676K-82.86%5.37M-53.49%18.88M-142.06%-7.98M-142.06%-7.98M-60.32%15.21M
Free cash from 37.91%-3.04M-111.58%-1.18M-97.47%-11.24M-3.77%-14.93M88.57%-1.68M-1,565.99%-4.9M-56.95%10.2M-109.49%-5.69M-58.45%-14.39M-2,105.73%-14.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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