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Birchtech (BCHT)
OTHER OTC:BCHT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.77M | $ 7.02M | $ 5.07M | $ 2.72M | $ 2.71M |
| Operating Income | $ -8.66M | $ 903.99K | $ -861.03K | $ -3.19M | $ -3.72M |
| EBITDA | $ -18.27M | $ 2.08M | $ -112.96K | $ -2.45M | $ -908.56K |
| Net Income | $ 5.90M | $ -1.58M | $ -3.77M | $ -5.83M | $ -6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.47M | $ 9.34M | $ 8.12M | $ 7.36M | $ 9.27M |
| Total Debt | $ 11.22M | $ 9.89M | $ 11.93M | $ 1.17M | $ 12.40M |
| Net Debt | $ -9.72M | $ 8.39M | $ 10.54M | $ 574.80K | $ 10.90M |
| Total Liabilities | $ 28.25M | $ 16.76M | $ 18.38M | $ 20.59M | $ 18.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.23M | $ 60.26K | $ 7.43M | $ 10.46M | $ -1.55M |
| Operating Cash Flow | $ 19.23M | $ 70.99K | $ 7.44M | $ 10.42M | $ -1.58M |
| Investing Cash Flow | |||||
| Financing Cash Flow |