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Burtech Acquisition Corp. (BRKHU)

NASDAQ: BRKHU · Real-Time Price · USD

11.74

-4.76 (-28.85%)

At close: Jan 16, 2025, 9:00 PM

Burtech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-875.95K	-600.21K	-10.63K	-337.78K	3.36K	98.77K	1.57M	1.02M	661.88K	93.32K	-96.92K	-65.39K	n/a	-500
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	318.93K	497.49K	-816.42K	1.11M	-360.54K	451K	880.65K	775.3K	514.01K	83.6K	-429.79K	166.56K	-0.6	500.00
Other Non-Cash Items	-116.93K	-269.07K	-628.07K	-941.79K	-910.39K	-823.68K	-3.08M	-2.25M	-1.32M	-394.05K	-29.39K	-899	n/a	0.50
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	318.93K	497.49K	-816.42K	1.11M	-360.54K	451K	880.65K	775.3K	514.01K	83.6K	-429.79K	166.56K	-0.6	500.00
Operating Cash Flow	-673.95K	-371.79K	-1.46M	-173.58K	-1.27M	-273.91K	-620.28K	-458.12K	-141.23K	-217.13K	-556.1K	100.27K	-0.6	n/a
Capital Expenditures	-3	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	391.11K	-391.11K	-130.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-291.81M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-391.11K	-782.22K	24.58M	436.54K	n/a	369.46K	229.45M	n/a	n/a	n/a	n/a	-350.18K	n/a	n/a
Investing Cash Flow	-391.11K	-391.11K	24.19M	306.17K	n/a	369.46K	229.45M	n/a	n/a	n/a	n/a	-291.81M	n/a	n/a
Debt Repayment	n/a	n/a	689.65K	710.37K	n/a	n/a	99.97K	n/a	n/a	-88.75K	-56K	-100	n/a	100.00
Common Stock Repurchased	24.54M	n/a	-24.54M	227.89M	n/a	-113.89K	-227.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.1M	641.11K	418.44K	n/a	n/a	50.00	n/a	n/a	n/a	n/a	n/a	n/a	0.60	25K
Financial Cash Flow	1.1M	641.11K	-23.43M	710.37K	n/a	-113.84K	-227.68M	n/a	n/a	-88.75K	-56K	293.23M	0.60	25.1K
Net Cash Flow	39.68K	-121.79K	-694.58K	842.96K	-1.27M	95.56K	1.15M	-458.12K	-141.23K	-305.87K	-612.1K	1.51M	n/a	25.1K
Free Cash Flow	-673.96K	-371.79K	-1.46M	-173.58K	-1.27M	-273.91K	-620.28K	-458.12K	-141.23K	-217.13K	-556.1K	100.27K	-0.6	n/a