OTC Markets OTCQB - Delayed Quote USD
Birchtech Corp. (BCHT)
0.5100
0.0000
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,920.2820
-4,105.1670
19,226.0370
70.9890
205.9800
Investing Cash Flow
-823.5850
-809.4320
0
-10.7270
-10.9750
Financing Cash Flow
-3,257.3950
-12,569.0810
209.5000
55.6560
602.2830
End Cash Position
3,187.5940
3,456.0820
20,939.7620
1,504.2250
1,388.3070
Income Tax Paid Supplemental Data
157.4040
143.2690
0
0
0
Interest Paid Supplemental Data
0.0840
4.0230
19.7210
52.6430
0
Capital Expenditure
--
-809.4320
--
-10.7270
-10.9750
Issuance of Debt
--
--
--
0
299.3800
Repayment of Debt
-3,274.8950
-12,586.5810
0
-2.6770
-70.1550
Free Cash Flow
-4,743.8670
-4,914.5990
19,226.0370
60.2620
195.0050
12/31/2021 - 4/10/2012
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