Burtech Acquisition Corp.
NASDAQ:BRKH
11.25 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1.339 | 1.674 | -0.066 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 2.077 | 0.943 | 0.167 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 2.077 | 0.943 | 0.167 |
| Other Non Cash Items
| -5.752 | -3.989 | -0.001 |
| Operating Cash Flow
| -2.335 | -1.373 | 0.1 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.13 | 0 | -291.813 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 230.252 | 0 | -350.175 |
| Investing Cash Flow
| 230.122 | 0 | -291.813 |
| Financing Activities: | |||
| Debt Repayment
| -0.81 | -0.145 | 0 |
| Common Stock Issued
| 0 | 0 | 293.252 |
| Common Stock Repurchased
| -227.776 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -226.966 | -0 | 351.902 |
| Financing Cash Flow
| -226.966 | -0.145 | 293.252 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.821 | -1.517 | 1.54 |
| Cash At End Of Period
| 0.843 | 0.022 | 1.54 |