Burtech Acquisition Corp.
NASDAQ:BRKH
11.34 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.876 | -0.6 | -0.011 | -0.338 | 0.003 | 0.099 | 1.575 | 1.015 | 0.662 | 0.093 | -0.097 | -0.065 | 0 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.319 | 0.497 | -0.816 | 1.106 | -0.361 | 0.451 | 0.881 | 0.775 | 0.514 | 0.084 | -0.43 | 0.167 | -0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.319 | 0.497 | -0.816 | 1.106 | -0.361 | 0.451 | 0.881 | 0.775 | 0.514 | 0.084 | -0.43 | 0.167 | -0 | 0.001 |
| Other Non Cash Items
| -0.117 | -0.269 | -0.628 | -0.942 | -0.91 | -0.824 | -3.076 | -2.249 | -1.317 | -0.394 | -0.029 | -0.001 | 0 | 0 |
| Operating Cash Flow
| -0.674 | -0.372 | -1.455 | -0.174 | -1.268 | -0.274 | -0.62 | -0.458 | -0.141 | -0.217 | -0.556 | 0.1 | -0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.391 | -0.391 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.813 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.391 | -0.782 | 24.583 | 0.437 | 0 | 0.369 | 229.446 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 |
| Investing Cash Flow
| -0.391 | -0.391 | 24.191 | 0.306 | 0 | 0.369 | 229.446 | 0 | 0 | 0 | 0 | -291.813 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.749 | -0.641 | -1.108 | -0.71 | 0 | 0 | -0.1 | -0.145 | 0 | -0.089 | -0.056 | -0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.227 | 0 | 0 |
| Common Stock Repurchased
| 24.539 | 0 | -24.539 | 227.89 | 0 | -0.114 | -227.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.685 | 0.641 | 0.418 | 0.001 | 0 | 0 | 0.2 | 0.315 | 0 | -0 | -0 | 0.352 | 0 | 0.025 |
| Financing Cash Flow
| 1.105 | 0.641 | -23.431 | 0.71 | 0 | -0.114 | -227.676 | 0.17 | 0 | -0.089 | -0.056 | 293.227 | 0 | 0.025 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.114 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.04 | -0.122 | -0.695 | 0.843 | -1.268 | 0.096 | 1.15 | -0.458 | -0.141 | -0.306 | -0.612 | 1.514 | 0 | 0.025 |
| Cash At End Of Period
| 0.067 | 0.027 | 0.149 | 0.843 | 0 | 1.268 | 1.172 | 0.022 | 0.48 | 0.622 | 0.927 | 1.54 | 0 | 0.025 |