BCHT — Birchtech Cashflow Statement
0.000.00%
Last trade - 00:00- $64.90m
- $63.45m
- $17.41m
- 63
- 34
- 34
- 38
Annual cashflow statement for Birchtech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.83 | -3.63 | -1.58 | 5.9 | -10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.06 | 4.08 | 3.33 | 13.3 | 5.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.126 | -0.51 | -1.89 | -0.223 | 1.12 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | 0.206 | 0.071 | 19.2 | -4.11 |
| Capital Expenditures | — | -0.011 | -0.011 | 0 | -0.809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.043 | -0.011 | -0.011 | 0 | -0.809 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.288 | 0.602 | 0.056 | 0.209 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.908 | 0.797 | 0.116 | 19.4 | -17.5 |