Burtech Acquisition Corp. (BRKHW)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -1.37 Million | 100.26 Thousand |
| Net Income | 1.33 Million | 1.67 Million | -65.89 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.07 Million | 943.11 Thousand | 167.06 Thousand |
| Other non-cash items | -5.75 Million | -3.98 Million | -899.00 |
| Investing Cash Flow | 230.12 Million | - | -291.81 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -130.37 Thousand | - | -291.81 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 230.25 Million | - | -350.17 Million |
| Financing Cash Flow | -226.96 Million | -144.74 Thousand | 293.25 Million |
| Debt repayment | -810.34 Thousand | -144.74 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -227.77 Million | - | - |
| Common Stock Issuance | - | - | 293.25 Million |
| Other Financing Activities | -226.96 Million | -144.75 | 351.9 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 2.07 Million | 943.11 Thousand | 167.06 Thousand |
| Cash at beginning of period | 22.23 Thousand | 1.53 Million | - |
| Cash at end of period | 843.31 Thousand | 22.23 Thousand | 1.53 Million |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 821.08 Thousand | -1.51 Million | 1.53 Million |
| Free Cash Flow | -2.33 Million | -1.37 Million | 100.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -600.21 Thousand | -10.63 Thousand | -337.78 Thousand | 1.33 Million | 3362.00 | 98.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 497.48 Thousand | -816.42 Thousand | 1.1 Million | 2.07 Million | -360.54 Thousand | 451 Thousand |
| Other non-cash items | -269.06 Thousand | -628.07 Thousand | -941.79 Thousand | -5.75 Million | -910.39 Thousand | -823.68 Thousand |
| Investing Cash Flow | -391.1 Thousand | 24.19 Million | 306.16 Thousand | 230.12 Million | - | 369.46 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 391.11 Thousand | -391.11 Thousand | -130.37 Thousand | -130.37 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -782.21 Thousand | 24.58 Million | 436.53 Thousand | 230.25 Million | - | 369.46 Thousand |
| Financing Cash Flow | 641.11 Thousand | -23.43 Million | 710.37 Thousand | -226.96 Million | - | -113.83 Thousand |
| Debt repayment | -641.11 Thousand | -1.1 Million | -710.37 Thousand | -810.34 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -24.53 Million | 227.88 Million | -227.77 Million | - | -113.88 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 641.11 Thousand | 418.44 Thousand | 710.37 | -226.96 Million | - | 50.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 497.48 Thousand | -816.42 Thousand | 1.1 Million | 2.07 Million | -360.54 Thousand | 451 Thousand |
| Cash at beginning of period | 148.73 Thousand | 843.31 Thousand | 358.00 | 22.23 Thousand | 1.26 Million | 1.17 Million |
| Cash at end of period | 26.94 Thousand | 148.73 Thousand | 843.31 Thousand | 843.31 Thousand | 358.00 | 1.26 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -113.83 Thousand | - | - | 113.83 Thousand |
| Net cash flow / Change in cash | -121.79 Thousand | -694.57 Thousand | 842.95 Thousand | 821.08 Thousand | -1.26 Million | 95.55 Thousand |
| Free Cash Flow | -371.79 Thousand | -1.45 Million | -173.58 Thousand | -2.33 Million | -1.26 Million | -273.9 Thousand |
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6847
ARAD
300540
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