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Breakthrough Chemistry, Inc. (BKTH)
OTCMKTS · Delayed Price · Currency is USD
0.0745
-0.0030 (-3.87%)
At close: Nov 9, 2026

Breakthrough Chemistry Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Income
-0.22-0.22-0.19-0.15
Depreciation & Amortization
0.040.040.03-
Asset Writedown & Restructuring Costs
0.040.040.02-
Other Operating Activities
-0.010.030.08
Change in Accounts Receivable
0.01-0--
Change in Inventory
0.010.01-00.01
Change in Accounts Payable
0.020.020.03-0.01
Change in Other Net Operating Assets
00-0-0
Operating Cash Flow
-0.1-0.1-0.09-0.08
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.030.03
Total Debt Issued
--0.030.03
Net Debt Issued (Repaid)
--0.030.03
Other Financing Activities
0.10.10.050.07
Financing Cash Flow
0.10.10.080.09

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Cash Flow
00-0.010.02

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
--0.03-0.16-
Unlevered Free Cash Flow
--0-0.12-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.040.030.03-0.01