Burtech Acquisition Corp.
(BRKH)
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At close: undefined
11.57
-0.69%
After-hours Dec 13, 2024, 03:56 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 1.34M | 1.67M | -65.89K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 2.08M | 943.12K | 167.06K |
Other Non-Cash Items | -5.75M | -3.99M | -899 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 2.08M | 943.12K | 167.06K |
Operating Cash Flow | -2.34M | -1.37M | 100.27K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -291.81M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 230.12M | - | -350.18M |
Investing Cash Flow | 230.12M | - | -291.81M |
Debt Repayment | 810.35K | -144.75K | - |
Common Stock Repurchased | -227.78M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | 293.25M |
Financial Cash Flow | -226.97M | -144.75K | 293.25M |
Net Cash Flow | 821.08K | -1.52M | 1.54M |
Free Cash Flow | -2.34M | -1.37M | 100.27K |