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Birchtech Ord Shs

BCHT

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1.840USD

+0.040+2.22%

Close 04/15, 16:00（ET）Quotes delayed by 15 min

36.80MMarket Cap

LossP/E TTM

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Birchtech Ord Shs

1.840

+0.040+2.22%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Birchtech Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--964.35K

Net income from continuing operations

---592.88K

Operating gains losses

--144.41K

Other non-cash items

--5.37K

Change in working capital

--2.16M

-Change in receivables

--1.54M

-Change in inventory

--50.08K

-Change in prepaid expenses

---80.18K

-Change in payables and accrued expense

--419.03K

-Change in other current assets

--207.50K

-Change in other current liabilities

--5.19K

Cash from non-recurring investing activities

Cash from operating activities

--964.35K

Investing cash flow

Net cash from continuing investing activities

--5.90K

Capital expenditures

--5.90K

Net cash flow from disposal of fixed assets

--5.90K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---5.90K

Financing cash flow

Cash flow from continuous financing activities

---481.25K

Net cash flow from debt Issuance/repayment

--0.00

Proceeds from stock option exercised by employees

--0.00

Net cash flow from other financing activities

---481.25K

Net cash from non-recurrent financing activities

Net cash from financing activities

---481.25K

Net cash flow

Beginning cash balance

--1.77M

Current period cash flow changes

--477.20K

Ending cash balance

--2.25M

Free cash flow

--958.45K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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