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)

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 - - -
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