BRKH — BurTech Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $166.47m
- $166.57m
- 46
- 22
- 41
- 29
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.066 | 1.67 |
Deferred Taxes | |||
Non-Cash Items | — | -0.001 | -3.99 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.167 | 0.151 |
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | 0.1 | -1.37 |
Other Investing Cash Flow Items | — | -292 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -292 | 0 |
Financing Cash Flow Items | — | -0.381 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 293 | -0.145 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.54 | -1.52 |