B2Digital, Inc.

EDGAR

62 filing records in this dataset, filed from 1999-07-15 to 2023-02-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

77.8 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-211.56%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -164693 USD Source
  • Revenue: 77847 USD Source

Operating cash flow

-600 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2786451 USD Source
  • Operating Cash Flow: -2186772 USD Source

Free cash flow

-600 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2786451 USD Source
  • Operating Cash Flow: -2186772 USD Source
  • Capital Expenditure: 24456 USD Source
  • Capital Expenditure: 24456 USD Source
Cash and cash equivalents
264 USD Source
Exact value

264 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.24 billion shares Source
Exact value

5241514211 shares

Reported share-count change

221.41% · 3.61 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1630799526 shares · 2021-12-31· Source
  • 5241514211 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-24.8 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -11276819 USD · 2021-04-01 – 2022-03-31 Source
  • Net income: -6311640 USD · 2021-04-01 – 2021-12-31 Source
  • Net income: -5569642 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -3540114 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -10760485 USD · 2022-10-01 – 2022-12-31 Source

Operating cash flow

-4.74 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -6518124 USD · 2021-04-01 – 2022-03-31 Source
  • Operating cash flow: -4561880 USD · 2021-04-01 – 2021-12-31 Source
  • Operating cash flow: -1464688 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -2186772 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: -1464688 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -2786451 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -2186772 USD · 2022-04-01 – 2022-09-30 Source

Capital expenditure

204 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 592170 USD · 2021-04-01 – 2022-03-31 Source
  • Capital expenditure: 412892 USD · 2021-04-01 – 2021-12-31 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-09-30 Source

Free cash flow

-4.95 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -6518124 USD · 2021-04-01 – 2022-03-31 Source
  • Operating cash flow: -4561880 USD · 2021-04-01 – 2021-12-31 Source
  • Operating cash flow: -1464688 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -2186772 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: -1464688 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -2786451 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -2186772 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 592170 USD · 2021-04-01 – 2022-03-31 Source
  • Capital expenditure: 412892 USD · 2021-04-01 – 2021-12-31 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 24456 USD · 2022-04-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-21.

Financial data available through: 2022-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-03-31
  • Operating income: 4 of 11 periods available· newest 2022-03-31
  • Net income: 4 of 11 periods available· newest 2022-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-03-31
  • Total assets: 4 of 11 periods available· newest 2022-03-31
  • Total liabilities: 4 of 11 periods available· newest 2022-03-31
  • Current assets: 4 of 11 periods available· newest 2022-03-31
  • Current liabilities: 4 of 11 periods available· newest 2022-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2022-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +163%

    Prior period

    USD 951,302

    –

    Current period

    USD 2.5 million

    –

    Exact inputs and evidence

    2502302 − 951302 = 1551000 USD

    951302 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    2502302 USD · 2021-04-01 – 2022-03-31

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  • Net income

    −USD 5.9 million

    Prior period

    −USD 5.38 million

    –

    Current period

    −USD 11.28 million

    –

    Exact inputs and evidence

    -11276819 − -5380270 = -5896549 USD

    -5380270 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    -11276819 USD · 2021-04-01 – 2022-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 4.47 million

    Prior period

    −USD 2.05 million

    –

    Current period

    −USD 6.52 million

    –

    Exact inputs and evidence

    -6518124 − -2052264 = -4465860 USD

    -2052264 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    -6518124 USD · 2021-04-01 – 2022-03-31

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  • Capital expenditure

    +18.3%

    Prior period

    USD 500,737

    –

    Current period

    USD 592,170

    –

    Exact inputs and evidence

    592170 − 500737 = 91433 USD

    500737 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    592170 USD · 2021-04-01 – 2022-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-04-01 – 2022-03-31

  • Revenue USD 2.5 million 100% of revenue
  • Operating costs Derived USD 11.01 million 440% of revenue
  • Operating income −USD 8.51 million −340% of revenue
  • Tax, interest and other Derived USD 2.76 million 110% of revenue
  • Net income −USD 11.28 million −451% of revenue

Cash

  • Operating cash flow −USD 6.52 million −260% of revenue
  • Capital expenditure USD 592,170 24% of revenue
  • Free cash flow Derived −USD 7.11 million −284% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 137% of revenue.
  • 2020 Operating loss: operating costs were 315% of revenue.
  • 2021 Operating loss: operating costs were 394% of revenue.
  • 2022 Operating loss: operating costs were 440% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-04-01 – 2019-03-31346688 475391 Derived -128703 5108 Derived -133811 -64720 Derived
Source
2020 2019-04-01 – 2020-03-31596735 1877133 Derived -1280398 56949 Derived -1337347 -650534 Derived
Source
2021 2020-04-01 – 2021-03-31951302 3749797 Derived -2798495 2581775 Derived -5380270 -2553001 Derived
Source
2022 2021-04-01 – 2022-03-312502302 11014430 Derived -8512128 2764691 Derived -11276819 -7110294 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M2.0M1.4M675.6K0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue346688
2020Revenue596735
2021Revenue951302
2022Revenue2502302

Revenue growth

Change in revenue from the same financial period one year earlier.

163% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.176%132%88%44%0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year72.1%
2021Year over year59.4%
2022Year over year163%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -340.2% 2022
Net margin -450.7% 2022
Free cash flow margin -284.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%-119%-283%-447%-611%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-37.1%
2020Operating margin-214.6%
2021Operating margin-294.2%
2022Operating margin-340.2%
2019Net margin-38.6%
2020Net margin-224.1%
2021Net margin-565.6%
2022Net margin-450.7%
2019Free cash flow margin-18.7%
2020Free cash flow margin-109%
2021Free cash flow margin-268.4%
2022Free cash flow margin-284.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521.4K-1.4M-3.3M-5.1M-7.0M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-61460
2020Operating cash flow-565846
2021Operating cash flow-2052264
2022Operating cash flow-6518124

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.1M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.568.8K-1.5M-3.6M-5.6M-7.7M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-64720
2020Free cash flow-650534
2021Free cash flow-2553001
2022Free cash flow-7110294

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

870.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.940%705%470%235%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets57.2%
2020Liabilities / assets127.2%
2021Liabilities / assets152.6%
2022Liabilities / assets870.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.77×0.58×0.39×0.19×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.72×
2020Current assets / current liabilities0.07×
2021Current assets / current liabilities0.04×
2022Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-04-01 – 2019-03-31
−USD 133,811
Exact value

Exact value: -133811 USD

2018-04-01 – 2019-03-31: -133811 USD Inspect Net Income Open source
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−USD 61,460
Exact value

Exact value: -61460 USD

2018-04-01 – 2019-03-31: -61460 USD Inspect Operating Cash Flow Open source
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USD 3,260
Exact value

Exact value: 3260 USD

2018-04-01 – 2019-03-31: 3260 USD Inspect Capital Expenditure Open source
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−USD 64,720
Calculation and evidence

-61460 − 3260 USD

Exact free cash flow: -64720 USD

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2020 2019-04-01 – 2020-03-31
−USD 1.34 million
Exact value

Exact value: -1337347 USD

2019-04-01 – 2020-03-31: -1337347 USD Inspect Net Income Open source
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−USD 565,846
Exact value

Exact value: -565846 USD

2019-04-01 – 2020-03-31: -565846 USD Inspect Operating Cash Flow Open source
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USD 84,688
Exact value

Exact value: 84688 USD

2019-04-01 – 2020-03-31: 84688 USD Inspect Capital Expenditure Open source
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−USD 650,534
Calculation and evidence

-565846 − 84688 USD

Exact free cash flow: -650534 USD

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2021 2020-04-01 – 2021-03-31
−USD 5.38 million
Exact value

Exact value: -5380270 USD

2020-04-01 – 2021-03-31: -5380270 USD Inspect Net Income Open source
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−USD 2.05 million
Exact value

Exact value: -2052264 USD

2020-04-01 – 2021-03-31: -2052264 USD Inspect Operating Cash Flow Open source
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USD 500,737
Exact value

Exact value: 500737 USD

2020-04-01 – 2021-03-31: 500737 USD Inspect Capital Expenditure Open source
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−USD 2.55 million
Calculation and evidence

-2052264 − 500737 USD

Exact free cash flow: -2553001 USD

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2022 2021-04-01 – 2022-03-31
−USD 11.28 million
Exact value

Exact value: -11276819 USD

2021-04-01 – 2022-03-31: -11276819 USD Inspect Net Income Open source
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−USD 6.52 million
Exact value

Exact value: -6518124 USD

2021-04-01 – 2022-03-31: -6518124 USD Inspect Operating Cash Flow Open source
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USD 592,170
Exact value

Exact value: 592170 USD

2021-04-01 – 2022-03-31: 592170 USD Inspect Capital Expenditure Open source
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−USD 7.11 million
Calculation and evidence

-6518124 − 592170 USD

Exact free cash flow: -7110294 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 1,117 latest values · 1,117 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000725929, 725929, edgar:725929

Also known as B2DIGITAL, INCORPORATED, B2Digital, Inc., B2Digital, Incorporated, TELECOMMUNICATION PRODUCTS INC