BURTECH ACQUISITION CORP-A (BRKH) Stock Cash Flow
USA - NASDAQ:BRKH - US1230131047 - Common Stock
11.66 USD
+0.06 (+0.52%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.83M | 1.34M | 1.67M | -70.00K | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | 414.10K | 235.89K | 790.00K | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.12M | 1.84M | 150.00K | 170.00K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | 791.76K | null | null | |||
| Other non cash items | -2.39M | -5.75M | -3.99M | 0 | |||
| OPERATING CASH FLOW | -2.68M | -2.34M | -1.37M | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | 23.71M | 230.12M | 0 | -291.81M | |||
| INVESTING CASH FLOW | 23.71M | 230.12M | 0 | -291.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.56M | 810.35K | -140.00K | null | |||
| Stock Issued/Repurchased | -24.54M | -227.78M | 0 | 293.63M | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -380.00K | |||
| FINANCING CASH FLOW | -20.97M | -226.97M | -140.00K | 293.25M | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | 64.39K | 821.08K | -1.51M | 1.54M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.68M | -2.34M | -1.37M | 100.00K | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -2.68M | -2.34M | -1.37M | 100.00K | |||
All data in USD