Burtech Acquisition Corp. (BRKHU)

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11.74

-4.76 (-28.85%)

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

11.74

0.00%

After-hours: Dec 17, 2024, 01:27 PM EST

Burtech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-1.82M	-945.27K	-246.28K	1.34M	2.69M	3.35M	3.35M	1.67M	592.89K	-68.99K	-162.81K	-65.89K	-500	-500
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.11M	426.52K	380.04K	2.08M	1.75M	2.62M	2.25M	943.12K	334.38K	-179.63K	-262.73K	167.06K	499.40	500.00
Other Non-Cash Items	-1.96M	-2.75M	-3.3M	-5.75M	-7.06M	-7.47M	-7.04M	-3.99M	-1.74M	-424.33K	-30.28K	-898.5	0.50	0.50
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.11M	426.52K	380.04K	2.08M	1.75M	2.62M	2.25M	943.12K	334.38K	-179.63K	-262.73K	167.06K	499.40	500.00
Operating Cash Flow	-2.67M	-3.27M	-3.17M	-2.34M	-2.62M	-1.49M	-1.44M	-1.37M	-814.18K	-672.96K	-455.83K	100.27K	-0.6	n/a
Capital Expenditures	n/a	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-130.37K	-130.37K	-521.48K	-130.37K	n/a	n/a	n/a	n/a	-291.81M	-291.81M	-291.81M	-291.81M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.85M	24.24M	25.39M	230.25M	229.82M	229.82M	229.45M	n/a	-350.18K	-350.18K	-350.18K	-350.18K	n/a	n/a
Investing Cash Flow	23.72M	24.11M	24.87M	230.12M	229.82M	229.82M	229.45M	n/a	-291.81M	-291.81M	-291.81M	-291.81M	n/a	n/a
Debt Repayment	1.4M	1.4M	1.4M	810.35K	99.97K	99.97K	11.23K	-144.75K	-144.85K	-144.85K	-56K	n/a	100.00	100.00
Common Stock Repurchased	227.89M	203.35M	203.24M	n/a	-227.89M	-227.89M	-227.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.16M	1.06M	418.49K	50.00	169.9K	169.9K	169.85K	169.85K	n/a	0.60	25K	25K	25K	25K
Financial Cash Flow	-20.97M	-22.08M	-22.83M	-227.08M	-227.62M	-227.62M	-227.59M	25.1K	293.08M	293.08M	293.2M	293.25M	25.1K	25.1K
Net Cash Flow	66.26K	-1.24M	-1.02M	821.08K	-479.99K	646.35K	244.92K	-1.52M	455.25K	596.48K	927.45K	1.54M	25.1K	25.1K
Free Cash Flow	-2.67M	-3.27M	-3.17M	-2.34M	-2.62M	-1.49M	-1.44M	-1.37M	-814.18K	-672.96K	-455.83K	100.27K	-0.6	n/a