BRKHU — BurTech Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $155.42m
- $156.92m
- 38
- 31
- 53
- 35
Annual cashflow statement for BurTech Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.066 | 1.67 | 1.34 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.001 | -3.99 | -5.75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.167 | 0.151 | 1.84 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | 0.1 | -1.37 | -2.34 |
| Other Investing Cash Flow Items | — | -292 | 0 | 230 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -292 | 0 | 230 |
| 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 | -227 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.54 | -1.52 | 0.821 |