Burtech Acquisition Corp. (BRKHU)

11.74

-4.76 (-28.85%)

At close: Jan 16, 2025, 9:00 PM

Burtech Acquisition Cash Flow Statement

Table Mode

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