tiprankstipranks
Birchtech (BCHT)
OTHER OTC:BCHT
Holding BCHT?
Track your performance easily

Birchtech (BCHT) Cash flow

80 Followers

Birchtech Cash Flow

BCHT's free cash flow for Q3 2024 was $-787.92K. For the 2024 fiscal year, BCHT's free cash flow was decreased by $19.17M and operating cash flow was $-152.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.72M$ 19.23M$ 70.99K$ 7.44M$ 10.42M$ -1.58M
Investing Cash Flow
$ -704.76K-$ -10.73K$ -10.97K$ 42.50K$ 30.00K
Financing Cash Flow
$ -12.57M$ 209.50K$ 55.66K$ 1.25M$ 288.31K$ 2.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 55.57M$ 1.50M$ 1.50M$ 9.27M$ 12.25M$ 1.50M
Income Tax Paid Supplemental Data
$ 200.00K----$ 14.00K
Interest Paid Supplemental Data
$ 17.55K$ 19.72K$ 52.64K-$ 534.96K-
Issuance Of Capital Stock
------
Issuance Of Debt
$ -12.59M--$ 256.59K$ -210.99K$ -138.64K
Repayment Of Debt
$ -12.59M--$ -32.79K$ -45.65K$ -91.96K
Free Cash Flow
$ -3.98M$ 19.23M$ 60.26K$ 7.43M$ 10.46M$ -1.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Birchtech Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis