Burtech Acquisition Corp.

NASDAQ: BRKH · Real-Time Price · USD
11.66
-1.28 (-9.89%)
At close: Jun 17, 2025, 10:00 PM

Burtech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4.11M 1.34M 1.67M -65.89K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 2.08M 943.12K 167.06K
Other Non-Cash Items
1.34M -5.75M -3.99M -899
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 2.08M 943.12K 167.06K
Operating Cash Flow
-2.77M -2.34M -1.37M 100.27K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -291.81M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
1.8M 230.12M n/a -350.18M
Investing Cash Flow
1.8M 230.12M n/a -291.81M
Debt Repayment
n/a 810.35K -144.75K n/a
Common Stock Repurchased
n/a -227.78M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
886.25K n/a n/a 293.25M
Financial Cash Flow
886.25K -226.97M -144.75K 293.25M
Net Cash Flow
-84.47K 821.08K -1.52M 1.54M
Free Cash Flow
-2.77M -2.34M -1.37M 100.27K