BurTech Acquisition Corp. (BRKH)
NASDAQ: BRKH · Real-Time Price · USD
11.40
+0.01 (0.09%)
Nov 20, 2024, 4:00 PM EST - Market closed
BurTech Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.82 | 1.34 | 1.67 | -0.08 |
| Other Operating Activities | -2.39 | -5.75 | -3.99 | -0 |
| Change in Income Taxes | 0.41 | 0.24 | 0.79 | - |
| Change in Other Net Operating Assets | 1.12 | 1.84 | 0.15 | 0.2 |
| Operating Cash Flow | -2.67 | -2.34 | -1.37 | 0.12 |
| Other Investing Activities | 23.72 | 230.12 | - | -350.18 |
| Investing Cash Flow | 23.72 | 230.12 | - | -350.18 |
| Short-Term Debt Issued | - | 0.81 | - | - |
| Total Debt Issued | 1.4 | 0.81 | - | - |
| Short-Term Debt Repaid | - | - | -0.14 | - |
| Total Debt Repaid | - | - | -0.14 | - |
| Net Debt Issued (Repaid) | 1.4 | 0.81 | -0.14 | - |
| Issuance of Common Stock | - | - | - | 352.36 |
| Repurchase of Common Stock | -24.54 | -227.78 | - | - |
| Other Financing Activities | 2.16 | - | - | -0.46 |
| Financing Cash Flow | -20.97 | -226.97 | -0.14 | 351.9 |
| Net Cash Flow | 0.07 | 0.82 | -1.52 | 1.85 |
| Free Cash Flow | -2.67 | -2.34 | -1.37 | 0.12 |
| Free Cash Flow Per Share | -0.17 | -0.11 | -0.03 | 0.01 |
| Levered Free Cash Flow | 2 | 1.64 | -0.07 | - |
| Unlevered Free Cash Flow | 2 | 1.64 | -0.07 | - |
| Change in Net Working Capital | -4.33 | -3.76 | -0.88 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.