Bitech Technologies Corporation (BTTC)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -457.8 Thousand | -789.34 Thousand | 35.83 Thousand | 446.97 Thousand | 635.9 Thousand | -123.16 Thousand |
| Net Income | -811.69 Thousand | -811.63 Thousand | -140.36 Thousand | -297.39 Thousand | -1.61 Million | -671.65 Thousand |
| Depreciation & Amortization | - | - | 10.95 Thousand | 14.42 Thousand | 51.8 Thousand | 25.5 Thousand |
| Deferred income taxes | - | - | -121.3 Thousand | - | - | - |
| Stock-based compensation | 328.05 Thousand | - | 121.3 Thousand | - | - | - |
| Change in working capital | 2000.00 | -12.7 Thousand | 199.18 Thousand | 794.04 Thousand | 1.3 Million | -5042.00 |
| Other non-cash items | 23.83 Thousand | 35 Thousand | -33.94 Thousand | -64.09 Thousand | 896.19 Thousand | 528.03 Thousand |
| Investing Cash Flow | - | - | -25 Thousand | - | - | - |
| Investments in PPE | - | - | -25 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -27.27 Thousand | - | - | - |
| Financing Cash Flow | 412.5 Thousand | 10.12 Thousand | -61.05 Thousand | -515.9 Thousand | -585 Thousand | 105 Thousand |
| Debt repayment | - | - | -61.05 Thousand | -580 Thousand | -585 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 412.5 Thousand | 150 Thousand | 1.16 Million | - | - | - |
| Other Financing Activities | 412.5 Thousand | -139.88 Thousand | -1.16 Million | 64.09 Thousand | - | 240 Thousand |
| Accounts receivables | - | - | 204.98 Thousand | 779.67 Thousand | 1.34 Million | -2547.00 |
| Accounts payables | 23.83 Thousand | 291.00 | 11.1 Thousand | 2049.00 | -34.73 Thousand | -3230.00 |
| Inventory | - | - | -11.1 Thousand | - | - | 25.07 Thousand |
| Other working capital | 2000.00 | -13 Thousand | -5793.00 | 12.31 Thousand | -6631.00 | -24.34 Thousand |
| Cash at beginning of period | 197.72 Thousand | 976.94 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand | 77.84 Thousand |
| Cash at end of period | 152.41 Thousand | 197.72 Thousand | 16.43 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand |
| Capital Expenditure | - | - | -25 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 25 Thousand | - | - | - |
| Net cash flow / Change in cash | -45.3 Thousand | -779.22 Thousand | -25.21 Thousand | -68.93 Thousand | 50.9 Thousand | -18.16 Thousand |
| Free Cash Flow | -457.8 Thousand | -789.34 Thousand | 10.83 Thousand | 446.97 Thousand | 635.9 Thousand | -123.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -822.9 Thousand | -313.5 Thousand | -221.75 Thousand | -811.69 Thousand | -135.43 Thousand | -222.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 493.78 Thousand | 117.79 Thousand | 123.49 Thousand | 328.05 Thousand | 14.71 Thousand | 125.84 Thousand |
| Change in working capital | 1.06 Million | 29.32 Thousand | 17.42 Thousand | 25.83 Thousand | 15.42 Thousand | -38.52 Thousand |
| Other non-cash items | 392.31 Thousand | 99.47 Thousand | 105.34 Thousand | 304.22 Thousand | 14.00 | 87.24 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 46.17 Thousand | 256 Thousand | 167.5 Thousand | 412.5 Thousand | 20 Thousand | 225 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140 Thousand | 256 Thousand | 167.5 Thousand | 412.5 Thousand | 20 Thousand | 225 Thousand |
| Other Financing Activities | -93.83 Thousand | 232.5 Thousand | 167.5 Thousand | 412.5 Thousand | 20 Thousand | 225 Thousand |
| Accounts receivables | 24.99 Thousand | - | - | - | - | - |
| Accounts payables | 126.36 Thousand | 18.32 Thousand | 18.14 Thousand | 23.83 Thousand | 14.7 Thousand | -39.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 943.5 Thousand | 11 Thousand | -728.00 | 2000.00 | 728.00 | 1000.00 |
| Cash at beginning of period | 242.03 Thousand | 152.41 Thousand | 65.75 Thousand | 197.72 Thousand | 151.04 Thousand | 61.15 Thousand |
| Cash at end of period | 1.05 Million | 242.03 Thousand | 152.41 Thousand | 152.41 Thousand | 65.75 Thousand | 151.04 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 811.81 Thousand | 89.62 Thousand | 86.66 Thousand | -45.3 Thousand | -85.29 Thousand | 89.89 Thousand |
| Free Cash Flow | 765.65 Thousand | -166.37 Thousand | -80.83 Thousand | -457.8 Thousand | -105.29 Thousand | -135.1 Thousand |
NKLA
ROST
PZZA
BESTEAST
SWKS
SNG