BIRCHTECH CORP (BCHT) Stock Cash Flow

NYSEARCA:BCHT • US59833H2004

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1.5 USD
+0.02 (+1.35%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCHT Net Income ChartBCHT Net Income over time chart
-5.30M-10.80M5.90M-1.58M-3.63M
Depreciation Amortization
BCHT Depreciation Amortization ChartBCHT Depreciation Amortization over time chart
266.20K216.30K218.50K210.00K270.00K
Income Taxes - Deferred
BCHT Income Taxes - Deferred ChartBCHT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BCHT Change In Working Capital ChartBCHT Change In Working Capital over time chart
13.90K1.12M-223.40K-1.89M-510.00K
Interest Paid
BCHT Interest Paid ChartBCHT Interest Paid over time chart
100.004.00K19.70K50.00K0.00
Taxes Paid
BCHT Taxes Paid ChartBCHT Taxes Paid over time chart
-42.60K143.30K0.000.000.00
Other non cash items
BCHT Other non cash items ChartBCHT Other non cash items over time chart
2.06M5.36M13.33M3.33M4.08M
OPERATING CASH FLOW
BCHT OPERATING CASH FLOW ChartBCHT OPERATING CASH FLOW over time chart
-2.97M-4.11M19.23M70.00K210.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCHT Capital Expenditure ChartBCHT Capital Expenditure over time chart
-759.40K-809.40K0.00-10.00K-10.00K
Other Investing Activity
BCHT Other Investing Activity ChartBCHT Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
BCHT INVESTING CASH FLOW ChartBCHT INVESTING CASH FLOW over time chart
-759.40K-809.40K0.00-10.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCHT Debt Issued/Reduced ChartBCHT Debt Issued/Reduced over time chart
-3.27M-12.59M0.000.00230.00K
Stock Issued/Repurchased
BCHT Stock Issued/Repurchased ChartBCHT Stock Issued/Repurchased over time chart
N/A17.50K209.50K60.00K370.00K
Other Financing Activity
BCHT Other Financing Activity ChartBCHT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BCHT FINANCING CASH FLOW ChartBCHT FINANCING CASH FLOW over time chart
-3.26M-12.57M209.50K60.00K600.00K
 
CHANGE IN CASH
BCHT CHANGE IN CASH ChartBCHT CHANGE IN CASH over time chart
-6.99M-17.48M19.44M120.00K800.00K
 
FREE CASH FLOW
Operating Cash Flow
BCHT Operating Cash Flow ChartBCHT Operating Cash Flow over time chart
-2.97M-4.11M19.23M70.00K210.00K
Capital Expenditure
BCHT Capital Expenditure ChartBCHT Capital Expenditure over time chart
-759.40K-809.40K0.00-10.00K-10.00K
FREE CASH FLOW
BCHT FREE CASH FLOW ChartBCHT FREE CASH FLOW over time chart
-3.73M-4.91M19.23M60.00K200.00K

All data in USD

Charts

BCHT Operating and Free Cash Flow chartBCHT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M