BCHT — Birchtech Cashflow Statement
0.000.00%
Last trade - 00:00- $40.77m
- $38.53m
- $17.63m
Annual cashflow statement for Birchtech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.63 | -1.58 | 5.9 | -10.8 | -3.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.08 | 3.33 | 13.3 | 5.36 | 0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.51 | -1.89 | -0.223 | 1.12 | 1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.206 | 0.071 | 19.2 | -4.11 | -0.7 |
| Capital Expenditures | -0.011 | -0.011 | 0 | -0.809 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.011 | 0 | -0.809 | -0.029 |
| Financing Cash Flow Items | — | — | — | — | -0.481 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.602 | 0.056 | 0.209 | -12.6 | -0.481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.797 | 0.116 | 19.4 | -17.5 | -1.21 |