Beta Energy Corp. (BTAEF)
USD 0.0
(40.0%)
USD 0.0
(40.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 9.08 Million | 683.82 Thousand | -301.30 |
| Net Income | -31.05 Million | -217.94 Thousand | -299.68 Thousand |
| Depreciation & Amortization | 9.1 Million | 1.12 Million | 4948.87 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.65 Million | 534.67 Thousand | - |
| Change in working capital | -152.46 Thousand | -1.27 Million | -301.30 |
| Other non-cash items | 28.52 Million | 510.12 Thousand | 294.73 Thousand |
| Investing Cash Flow | -29.35 Million | -21.07 Million | -8.41 Million |
| Investments in PPE | -24.1 Million | -31.67 Million | -15.35 Million |
| Acquisitions | - | 2.05 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -5.24 Million | 8.54 Million | 6.93 Million |
| Financing Cash Flow | 17.44 Million | 17.67 Million | 25.19 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 17.44 Million | 17.67 Million | 25.19 Million |
| Accounts receivables | -116.45 Thousand | -1.18 Million | -301.30 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -36.01 Thousand | -83.37 Thousand | - |
| Cash at beginning of period | 3.39 Million | 5.22 Million | -0.70 |
| Cash at end of period | 561.61 Thousand | 2.5 Million | 16.77 Million |
| Capital Expenditure | -24.1 Million | -31.67 Million | -15.35 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -2.83 Million | -2.71 Million | 16.77 Million |
| Free Cash Flow | -15.02 Million | -30.99 Million | -15.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | -1.4 Million | -20.74 Million | -23.43 Million | -265.23 Thousand | -1.29 Million |
| Depreciation & Amortization | 1.51 Million | 1.87 Million | 1.67 Million | 6.87 Million | 1.95 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 178.03 Thousand | 288.74 Thousand | 283.95 Thousand | 2 Million | 353.93 Thousand | 551.78 Thousand |
| Change in working capital | -285.19 Thousand | 186.48 Thousand | 498.88 Thousand | -115.07 Thousand | -701.8 Thousand | -251.26 Thousand |
| Other non-cash items | 489.05 Thousand | 515.91 Thousand | 19.39 Million | 21.53 Million | 739.94 Thousand | 587.59 Thousand |
| Investing Cash Flow | -55.14 Thousand | -742.25 Thousand | -4.55 Million | -22.15 Million | -4.6 Million | -2.73 Million |
| Investments in PPE | - | -32.34 Thousand | -752.39 Thousand | -18.19 Million | -11.08 Thousand | -2.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.14 Thousand | -709.9 Thousand | -3.79 Million | -3.96 Million | -4.59 Million | -90.92 Thousand |
| Financing Cash Flow | - | - | 3.61 Million | 13.16 Million | 2.63 Million | 1.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.61 Million | 13.16 Million | 2.63 Million | 1.05 Million |
| Accounts receivables | -235.49 Thousand | 212.08 Thousand | 562.65 Thousand | -87.89 Thousand | -729.12 Thousand | -245.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.7 Thousand | -25.59 Thousand | -63.76 Thousand | -27.17 Thousand | 27.31 Thousand | -6157.48 |
| Cash at beginning of period | 1.28 Million | 561.61 Thousand | 249.32 Thousand | 2.5 Million | 134.25 Thousand | 613.58 Thousand |
| Cash at end of period | 1.11 Million | 1.28 Million | 423.86 Thousand | 423.86 Thousand | 249.32 Thousand | 134.25 Thousand |
| Capital Expenditure | - | -32.34 Thousand | -752.39 Thousand | -18.19 Million | -11.08 Thousand | -2.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -169.13 Thousand | 723.08 Thousand | 174.54 Thousand | -2.08 Million | 115.07 Thousand | -479.33 Thousand |
| Free Cash Flow | -113.98 Thousand | 1.43 Million | 349.58 Thousand | -11.33 Million | 2.06 Million | -1.45 Million |
EYEN
EZTC3
0752
ETWO-WT
3950
603045