Bitech Technologies Corporation (BTTC)
OTHER OTC:BTTC
US Market
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Bitech Technologies Corporation (BTTC) Cash flow

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Bitech Technologies Corporation Cash Flow

BTTC's free cash flow for Q was $-166.38K. For the fiscal year, BTTC's free cash flow was decreased by $331.54K and operating cash flow was $-166.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -543.35K$ -457.81K$ -789.34K$ -447.61K$ 446.97K$ 635.91K
Investing Cash Flow
---$ -25.00K--
Financing Cash Flow
$ 501.00K$ 412.50K$ 10.12K$ 1.16M$ -515.90K$ -585.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.40M$ 152.42K$ 197.72K$ 691.99K$ 41.66K$ 110.59K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 200.00$ 26.86K$ 26.65K$ 65.31K
Issuance Of Capital Stock
$ 501.00K$ 412.50K$ 150.00K$ 1.16M--
Issuance Of Debt
---$ -61.05K$ 64.10K$ 0.00
Repayment Of Debt
---$ -61.05K$ -580.00K$ -585.00K
Free Cash Flow
$ -543.35K$ -457.81K$ -789.34K$ -472.61K$ 446.97K$ 635.91K
Domestic Sales
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Foreign Sales
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Currency in USD

Bitech Technologies Corporation Cash Flow

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