Burtech Acquisition Corp.
13.09
0.15 (1.16%)
At close: Jan 13, 2025, 8:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.34M 1.67M -65.89K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 2.08M 943.12K 167.06K
Other Non-Cash Items -5.75M -3.99M -899
Deferred Income Tax n/a n/a n/a
Change in Working Capital 2.08M 943.12K 167.06K
Operating Cash Flow -2.34M -1.37M 100.27K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -291.81M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 230.12M n/a -350.18M
Investing Cash Flow 230.12M n/a -291.81M
Debt Repayment 810.35K -144.75K n/a
Common Stock Repurchased -227.78M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a n/a 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