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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 $765.65K. For the fiscal year, BTTC's free cash flow was decreased by $331.54K and operating cash flow was $765.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 358.87K$ -457.81K$ -789.34K$ -162.65K$ 446.97K$ 635.91K
Investing Cash Flow
---$ -25.00K--
Financing Cash Flow
$ 547.17K$ 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
$ 1.51M$ 152.42K$ 197.72K$ 41.66K$ 41.66K$ 110.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 200.00$ 26.86K$ 26.65K$ 65.31K
Issuance Of Capital Stock
$ 641.00K$ 412.50K$ 150.00K$ 1.16M--
Issuance Of Debt
$ -93.83K--$ -61.05K$ -515.90K$ -585.00K
Repayment Of Debt
$ -93.83K--$ -61.05K$ -580.00K$ -585.00K
Free Cash Flow
$ 493.98K$ -457.81K$ -789.34K$ -187.65K$ 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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