Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,039 | -2,212 | -1,447 | -1,582 | -936 |
| Depreciation Amortization | 1,195 | 786 | 391 | 2,073 | 1,730 |
| Accounts receivable | 229 | 734 | 2,081 | -1,763 | -2,283 |
| Other Working Capital | 1,627 | 1,024 | 1,481 | -1,893 | -2,172 |
| Other Operating Activity | 775 | -100 | -1,728 | 3,236 | 3,293 |
| Operating Cash Flow | $786 | $233 | $778 | $71 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -11 | -11 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250 |
| Debt Repayment | N/A | N/A | N/A | -3 | -3 |
| Common Stock Issued | 210 | 210 | 210 | 58 | N/A |
| Financing Cash Flow | $210 | $210 | $210 | $56 | $247 |
| Beginning Cash Position | 1,504 | 1,504 | 1,504 | 1,388 | 1,388 |
| End Cash Position | 2,497 | 1,946 | 2,491 | 1,504 | 1,257 |
| Net Cash Flow | $993 | $442 | $987 | $116 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786 | 233 | 778 | 71 | -368 |
| Capital Expenditure | -3 | N/A | N/A | -11 | -11 |
| Free Cash Flow | 783 | 233 | 778 | 60 | -379 |