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GBT BMTC Group Inc

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  • 13.120
  • 0.0000.00%
15min DelayTrading Sep 9 16:00 ET
427.22MMarket Cap39.76P/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
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.60%19.08M
-374.26%-9.18M
-13.44%-15.37M
93.42%-871K
-3,366.97%-3.56M
-57.06%10.62M
-103.11%-1.94M
-60.71%-13.55M
-1,215.42%-13.24M
-99.47%109K
Net income from continuing operations
-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
-47.16%20.07M
Operating gains losses
95.58%-2.72M
-13,421.74%-67.41M
-154.73%-1.99M
-96.85%-1.94M
-63.20%-2.1M
-7,078.71%-61.38M
154.12%506K
622.47%3.63M
-88.70%-985K
-99.07%-1.29M
Depreciation and amortization
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
-14.15%2.42M
Unrealized gains and losses of investment securities
-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
199.96%5.11M
Other non cashItems
2.44%84K
-130.84%-3.67M
-104.60%-3.91M
-6.32%89K
-34.86%71K
-30.51%82K
-388.91%-1.59M
-381.86%-1.91M
174.80%95K
-25.85%109K
Change In working capital
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
-132.83%-20.38M
-Change in receivables
-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
881.33%586K
-Change in inventory
-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
196.19%2.91M
-Change in prepaid assets
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
-129.63%-253K
-Change in payables and accrued expense
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
-262.86%-23.62M
Tax refund paid
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
-4.04%-5.93M
Cash from discontinued investing activities
Operating cash flow
79.60%19.08M
-374.26%-9.18M
-13.44%-15.37M
93.42%-871K
-3,366.97%-3.56M
-57.06%10.62M
-103.11%-1.94M
-60.71%-13.55M
-1,215.42%-13.24M
-99.47%109K
Investing cash flow
Cash flow from continuing investing activities
-51.38%8.87M
611.95%16.62M
151.53%439K
8.27%-1.08M
-184.59%-979K
2,177.33%18.24M
81.49%-3.25M
-65.76%-852K
79.60%-1.17M
96.74%-344K
Net PPE purchase and sale
-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
49.38%-368K
Net investment purchase and sale
152.36%26.16M
-782.38%-56.83M
-7.77%-2.03M
-68.04%-2.65M
-24.18%-2.19M
-3,991.81%-49.96M
66.91%-6.44M
-133.83%-1.88M
75.71%-1.58M
83.79%-1.76M
Dividends received (cash flow from investment activities)
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
50.99%1.29M
Interest received (cash flow from investment activities)
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
153.61%492K
Cash from discontinued investing activities
Investing cash flow
-51.38%8.87M
611.95%16.62M
151.53%439K
8.27%-1.08M
-184.59%-979K
2,177.33%18.24M
81.49%-3.25M
-65.76%-852K
79.60%-1.17M
96.74%-344K
Financing cash flow
Cash flow from continuing financing activities
-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
-4.26%-9.04M
Net issuance payments of debt
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
-8.52%-1.01M
Net common stock issuance
-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
12.35%-1.92M
Cash dividends paid
--0
1.23%-11.82M
1.34%-5.89M
--0
1.12%-5.93M
--0
-4.63%-11.96M
1.16%-5.97M
--0
-11.09%-6M
Interest paid (cash flow from financing activities)
-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
25.85%-109K
Cash from discontinued financing activities
Financing cash flow
-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
-4.26%-9.04M
Net cash flow
Beginning cash position
-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
-5.58%40.59M
Current changes in cash
-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
-711.14%-9.27M
End cash Position
-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
-29.63%31.32M
Free cash from
-111.58%-1.18M
-97.47%-11.24M
-3.77%-14.93M
88.57%-1.68M
-1,540.82%-4.82M
-56.95%10.2M
-109.49%-5.69M
-58.45%-14.39M
-2,105.73%-14.7M
-101.47%-294K
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
--
--
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(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.60%19.08M-374.26%-9.18M-13.44%-15.37M93.42%-871K-3,366.97%-3.56M-57.06%10.62M-103.11%-1.94M-60.71%-13.55M-1,215.42%-13.24M-99.47%109K
Net income from continuing operations -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-47.16%20.07M
Operating gains losses 95.58%-2.72M-13,421.74%-67.41M-154.73%-1.99M-96.85%-1.94M-63.20%-2.1M-7,078.71%-61.38M154.12%506K622.47%3.63M-88.70%-985K-99.07%-1.29M
Depreciation and amortization 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-14.15%2.42M
Unrealized gains and losses of investment securities -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%-1.57M199.96%5.11M
Other non cashItems 2.44%84K-130.84%-3.67M-104.60%-3.91M-6.32%89K-34.86%71K-30.51%82K-388.91%-1.59M-381.86%-1.91M174.80%95K-25.85%109K
Change In working capital 10.84%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-132.83%-20.38M
-Change in receivables -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%-4.16M881.33%586K
-Change in inventory -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%1.08M196.19%2.91M
-Change in prepaid assets 15.26%-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-129.63%-253K
-Change in payables and accrued expense 72.60%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-262.86%-23.62M
Tax refund paid 17.58%-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-4.04%-5.93M
Cash from discontinued investing activities
Operating cash flow 79.60%19.08M-374.26%-9.18M-13.44%-15.37M93.42%-871K-3,366.97%-3.56M-57.06%10.62M-103.11%-1.94M-60.71%-13.55M-1,215.42%-13.24M-99.47%109K
Investing cash flow
Cash flow from continuing investing activities -51.38%8.87M611.95%16.62M151.53%439K8.27%-1.08M-184.59%-979K2,177.33%18.24M81.49%-3.25M-65.76%-852K79.60%-1.17M96.74%-344K
Net PPE purchase and sale -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%-1.41M49.38%-368K
Net investment purchase and sale 152.36%26.16M-782.38%-56.83M-7.77%-2.03M-68.04%-2.65M-24.18%-2.19M-3,991.81%-49.96M66.91%-6.44M-133.83%-1.88M75.71%-1.58M83.79%-1.76M
Dividends received (cash flow from investment activities) 44.97%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%1.2M50.99%1.29M
Interest received (cash flow from investment activities) 58.97%1.27M100.05%4M38.10%1M64.82%1.01M141.87%1.19M374.40%797K219.65%2M337.95%727K375.97%614K153.61%492K
Cash from discontinued investing activities
Investing cash flow -51.38%8.87M611.95%16.62M151.53%439K8.27%-1.08M-184.59%-979K2,177.33%18.24M81.49%-3.25M-65.76%-852K79.60%-1.17M96.74%-344K
Financing cash flow
Cash flow from continuing financing activities -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-4.26%-9.04M
Net issuance payments of debt 17.63%-813K13.05%-3.48M19.70%-799K17.16%-835K14.21%-863K1.10%-987K-6.20%-4.01M-0.91%-995K-17.89%-1.01M-8.52%-1.01M
Net common stock issuance -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%-593K12.35%-1.92M
Cash dividends paid --01.23%-11.82M1.34%-5.89M--01.12%-5.93M--0-4.63%-11.96M1.16%-5.97M--0-11.09%-6M
Interest paid (cash flow from financing activities) -2.44%-84K18.69%-335K-3.33%-93K6.32%-89K34.86%-71K30.51%-82K25.09%-412K30.23%-90K20.17%-95K25.85%-109K
Cash from discontinued financing activities
Financing cash flow -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-4.26%-9.04M
Net cash flow
Beginning cash position -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-5.58%40.59M
Current changes in cash -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-711.14%-9.27M
End cash Position -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-29.63%31.32M
Free cash from -111.58%-1.18M-97.47%-11.24M-3.77%-14.93M88.57%-1.68M-1,540.82%-4.82M-56.95%10.2M-109.49%-5.69M-58.45%-14.39M-2,105.73%-14.7M-101.47%-294K
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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