Birchtech Corp. (BCHT)
OTCMKTS
· Delayed Price · Currency is USD
0.6800
-0.0100 (-1.45%)
Jun 30, 2025, 4:00 PM EDT
Birchtech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.63 | -10.8 | 5.67 | -1.58 | -3.63 | -5.83 | Upgrade
|
Depreciation & Amortization | 0.26 | 0.25 | 0.26 | 0.55 | 0.68 | 0.71 | Upgrade
|
Other Amortization | - | 0.24 | 1.34 | 1.52 | 2.37 | 2.1 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.22 | - | - | - | Upgrade
|
Stock-Based Compensation | 0.38 | 1.09 | 0.52 | 0.67 | 1.01 | 1.71 | Upgrade
|
Other Operating Activities | 4 | 3.9 | 11.13 | 0.8 | 0.29 | -0.02 | Upgrade
|
Change in Accounts Receivable | 0.99 | 1.31 | 0.86 | -1.76 | 0.1 | 0.11 | Upgrade
|
Change in Inventory | 0.11 | 0.17 | 0.2 | 0.08 | -0.52 | -0.05 | Upgrade
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Change in Accounts Payable | 0.41 | 0.14 | -1.39 | 0.68 | 0.66 | -0.06 | Upgrade
|
Change in Income Taxes | -0.44 | -0.44 | 0.44 | - | - | - | Upgrade
|
Change in Other Net Operating Assets | -0.04 | -0.02 | -0.01 | -0.89 | -0.75 | 0.13 | Upgrade
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Operating Cash Flow | -3.92 | -4.11 | 19.23 | 0.07 | 0.21 | -1.24 | Upgrade
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Operating Cash Flow Growth | - | - | 26983.12% | -65.54% | - | - | Upgrade
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Capital Expenditures | -0.82 | -0.81 | - | -0.01 | -0.01 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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Investing Cash Flow | -0.82 | -0.81 | - | -0.01 | -0.01 | 0.04 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.3 | 0.5 | Upgrade
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Long-Term Debt Repaid | - | -12.59 | - | -0 | -0.07 | -0.21 | Upgrade
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Net Debt Issued (Repaid) | -3.27 | -12.59 | - | -0 | 0.23 | 0.29 | Upgrade
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Issuance of Common Stock | 0.02 | 0.02 | 0.21 | 0.06 | 0.37 | - | Upgrade
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Financing Cash Flow | -3.26 | -12.57 | 0.21 | 0.06 | 0.6 | 0.29 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -8 | -17.48 | 19.44 | 0.12 | 0.8 | -0.91 | Upgrade
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Free Cash Flow | -4.74 | -4.91 | 19.23 | 0.06 | 0.2 | -1.24 | Upgrade
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Free Cash Flow Growth | - | - | 31804.08% | -69.10% | - | - | Upgrade
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Free Cash Flow Margin | -27.29% | -28.23% | 109.08% | 0.28% | 1.50% | -15.19% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.05 | 0.20 | 0.00 | 0.00 | -0.02 | Upgrade
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Cash Interest Paid | 0 | 0 | 0.02 | 0.05 | - | 0.53 | Upgrade
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Cash Income Tax Paid | 0.16 | 0.14 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 3.68 | 4.16 | -5.23 | 0.87 | 1.23 | 1.59 | Upgrade
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Unlevered Free Cash Flow | 3.7 | 4.08 | -5.72 | 0.33 | 0.62 | 1.15 | Upgrade
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Change in Net Working Capital | -7.67 | -8 | 1.03 | 1.45 | 0.52 | -0.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.