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Biohitech Global Inc (BHTG)

Biohitech Global Inc (BHTG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BioHiTech Global, Inc. is a technology company. The Company provides data-driven solution for food waste removal. Its Eco-Safe Digester is an on-site aerobic digester which eliminates food waste by converting it into nutrient-neutral water or grey-water and transporting it through standard sewer lines. BioHiTech Global, Inc. is based in Chestnut Ridge, New York.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 4,520 3,450 3,040 2,500 740
Sales Growth +31.01% +13.49% +21.60% +237.84% -41.73%
Net Income -1,190 -2,380 -1,630 -3,010 -3,290
Net Income Growth +50.00% -46.01% +45.85% +8.51% -23.68%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 56,050 58,630 61,730 56,690 60,220
Total Assets Growth -4.40% -5.02% +8.89% -5.86% +9.25%
Total Liabilities 50,060 51,570 51,660 53,230 53,150
Total Liabilities Growth -2.93% -0.17% -2.95% +0.15% +1.51%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -6,180 -4,260 -1,940 -8,760 -7,510
Operating Cash Flow Growth -45.07% -119.59% +77.85% -16.64% -92.07%
Net Cash Flow 90 1,790 4,910 1,360 3,350
Change in Net Cash Flow -94.97% -63.54% +261.03% -59.40% +355.73%
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