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Burtech Acquisition Corp. (BRKHW)

NASDAQ: BRKHW · Real-Time Price · USD

0.60

0.16 (36.36%)

At close: Jan 13, 2025, 8:59 PM

Burtech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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