TECH:BITECH
Bitech Technologies
- Stock
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31.51
22/11 20:41
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302
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -701.75K - | -480.29K 31.56% | -153.25K 68.09% | -394.03K 157.12% | -665.10K 68.79% | -345.87K 48.00% | -250.18K 27.66% | -219.67K 12.20% | -241.88K 10.11% | 53.16K 121.98% | -91.99K 273.04% | -178.40K 93.94% | -538.72K 201.97% | -49.39K 90.83% | -155.53K 214.91% | 7.59K 104.88% | -208.59K 2,848.65% | 90.31K 143.29% | 22.62K 74.95% | -54.12K 339.25% | -730.46K 1,249.81% | -387.50K 46.95% | -204.32K 47.27% | -687.33K 236.40% | -333.42K 51.49% | -36.58K 89.03% | -130.27K 256.15% | -80.39K 38.29% | -50.16K 37.61% | -66.54K 32.67% | -77.82K 16.95% | 25.08K 132.23% | -21.08K 184.06% | -33.09K 56.95% | -261.12K 689.23% | -875.29K 235.21% | -811.75K 7.26% | |
depreciation and amortization | 5.50K - | 5.90K 7.27% | 5.90K 0% | 22.26K 277.34% | 6.85K 69.25% | 7.39K 7.93% | 7.50K 1.45% | 3.00K 60.01% | 6.23K 107.87% | 4.82K 22.67% | 4.82K 0.02% | 6.33K 31.33% | 3.22K 49.15% | 4.73K 46.85% | 4.73K 0.02% | 4.73K 0% | 4.91K 3.81% | 4.91K 0% | 4.91K 0.02% | 4.91K 0.02% | 10.78K 119.60% | 11.09K 2.92% | 19.94K 79.78% | 17.31K 13.19% | 3.46K 80.01% | 4.96K 43.38% | 2.25K 54.67% | 3.60K 60.29% | 3.60K 0% | 3.60K 0% | 3.60K 0% | 3.75K 3.99% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 140.50K - | 127.44K 9.29% | 64.92K 49.06% | 112.00K 72.53% | 47.25K 57.81% | 50.83K 7.58% | 47.90K 5.77% | 37.50K 21.71% | 54.01K 44.03% | 39.50K 26.87% | 30K 24.05% | 16K 46.67% | 2.10K - | 3K 42.86% | 5.80K 93.33% | 4.90K 15.52% | 5K - | -5K 200% | 588.08K - | 339.88K 42.20% | ||||||||||||||||||
change in working capital | 411.49K - | 230.93K 43.88% | -192.22K 183.24% | -71.52K 62.79% | 967.51K 1,452.73% | -18.11K 101.87% | 30.49K 268.35% | 73.69K 141.67% | -139.72K 289.61% | -190.27K 36.18% | -2.71K 98.58% | 151.90K 5,707.09% | 210.51K 38.59% | -90.99K 143.22% | -35.23K 61.28% | 41.48K 217.73% | 30.87K 25.57% | -140.15K 553.96% | -110.78K 20.95% | -102.86K 7.15% | 348.75K 439.05% | 317.11K 9.07% | 148.71K 53.10% | 526.07K 253.75% | 308.59K 41.34% | 237.25K 23.12% | 225.82K 4.82% | 167.67K 25.75% | 163.31K 2.60% | 95.53K 41.50% | 55.90K 41.48% | -7.16K 112.81% | 54.92K 866.70% | 32.87K 40.15% | -15.74K 147.88% | 15.74K 200% | ||
accounts receivables | 536.27K - | 283.69K 47.10% | -243.94K 185.99% | -807 99.67% | 814.31K 101,005.58% | -19.82K 102.43% | 146.41K 838.55% | 41.72K 71.51% | -183.66K 540.27% | -154.53K 15.86% | 32.51K 121.04% | 183.11K 463.18% | 264.11K 44.23% | 4.08K 98.46% | -109.23K 2,777.18% | 28.73K 126.30% | 14.88K 48.19% | -74.20K 598.56% | -169.99K 129.10% | -115.52K 32.04% | 357.17K 409.18% | 330.33K 7.51% | 183.40K 44.48% | 539.38K 194.10% | 288.73K 46.47% | 235.48K 18.44% | 249.57K 5.99% | 165.46K 33.70% | 129.16K 21.94% | 112.94K 12.56% | 70.41K 37.66% | -3.05K 104.33% | 24.99K - | -24.99K 200% | 24.99K 200% | |||
inventory | -2.61M - | -2.92K - | 15.09K 617.52% | -100.23K 764.16% | -20.39K 79.66% | -8.43K - | 15.42K 282.88% | -23.91K 255.11% | -15.78K 34.01% | -5.31K - | 46.17K 969.78% | 658.96K 1,327.32% | 739.01K 12.15% | 546.63K 26.03% | 507.67K 7.13% | 399.91K 21.23% | 276.59K 30.84% | 256.60K 7.23% | 259.39K 1.09% | |||||||||||||||||||
accounts payables | -22.86K - | -1.32M - | -1.30M 2.02% | -14.07K 98.91% | -220.30K 1,465.38% | 109.37K - | 17.94K 83.59% | 330.92K 1,744.16% | 151.32K 54.27% | -9.13K - | -25.21K 176.19% | 5.74K 122.75% | -41.33K 820.73% | -19.31K 53.28% | 20.17K 204.47% | -6.54K 132.42% | -25.76K 293.78% | 202 100.78% | 34.15K 16,803.47% | 144.70K - | 31.57K 78.18% | |||||||||||||||||
other working capital | -124.78K - | 2.58M 2,167.64% | 51.72K 98.00% | -70.72K 236.73% | 153.20K 316.65% | 1.71K 98.88% | -115.92K 6,874.81% | 31.98K 127.58% | 43.94K 37.42% | 1.29M 2,833.74% | 1.24M 3.43% | 83.08K 93.33% | 187.09K 125.18% | -95.07K 150.82% | -26.94K 71.66% | -20.61K 23.49% | -291.01K 1,311.79% | -201.48K 30.77% | 59.21K 129.39% | 27.10K 54.24% | -29.38K 208.43% | -677.93K 2,207.52% | -732.36K 8.03% | -540.63K 26.18% | -507.99K 6.04% | -391.61K 22.91% | -274.59K 29.88% | -254.60K 7.28% | -259.39K 1.88% | -17.41K 93.29% | -14.51K 16.67% | -4.11K 71.66% | 54.92K 1,435.58% | 7.88K 85.66% | 9.26K 17.54% | -9.26K 200% | 144.70K 1,663.28% | |
other non cash items | 310.96K - | 96.81K 68.87% | 89.84K 7.20% | 116.08K 29.21% | 120K 3.38% | 75K 37.50% | 45K 40% | 60K 33.33% | 287.60K 379.33% | 66.20K 76.98% | 57.14K 13.69% | 60K 5.01% | 501.11K 735.18% | 40K 92.02% | 80K 100% | 50K 37.50% | 105.10K 110.20% | 50K 52.43% | 50K 0% | 115.00K 130.00% | 313.03K 172.20% | 107.02K 65.81% | 5.20K 95.14% | 605.39K 11,539.92% | 178.58K 70.50% | 26.40K - | -14.07K 153.32% | -76.42K 442.95% | -33.84K - | -196.08K - | 744.40K 479.65% | -210.50K 128.28% | ||||||
net cash provided by operating activities | 166.70K - | -19.20K 111.52% | -184.81K 862.31% | -215.21K 16.45% | 476.51K 321.42% | -230.76K 148.43% | -119.30K 48.30% | -45.48K 61.87% | -33.76K 25.78% | -26.59K 21.22% | -2.74K 89.70% | 55.83K 2,138.90% | 176.12K 215.49% | -93.55K 153.12% | -103.03K 10.13% | 109.59K 206.37% | -62.81K 157.32% | 5.07K 108.07% | -33.26K 756.18% | -32.07K 3.57% | -62.91K 96.17% | 47.72K 175.86% | -30.46K 163.84% | 461.44K 1,614.66% | 157.21K 65.93% | 205.63K 30.80% | 124.20K 39.60% | 76.80K 38.16% | 40.34K 47.48% | 32.59K 19.20% | -18.31K 156.19% | 21.66K 218.29% | -218 - | -472.93K 216,839.91% | 1.07M 326.71% | -682.37K 163.64% | ||
investments in property plant and equipment | -4.79K - | -13.43K - | -32.86K 144.70% | -10.85K 66.99% | -2.18K 79.93% | -1 99.95% | -37.08K 3,708,200% | |||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -9.35K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.35K - | -4.79K 48.74% | -13.43K - | -32.86K 144.70% | -10.85K 66.99% | -2.18K 79.93% | -1 99.95% | -37.08K 3,708,200% | ||||||||||||||||||||||||||||||
debt repayment | -155K - | -45K 70.97% | -45K 0% | -500K 1,011.11% | -335.70K 32.86% | -300K 10.63% | -50K 83.33% | -20K - | -230K - | -50K - | -25K - | -25K 0% | -10K 60% | -100K 900% | -10K - | -20K 100% | -319K 1,495% | -236K 26.02% | -205K 13.14% | -210K 2.44% | -110K 47.62% | -55K 50% | -20K 63.64% | -20K 0% | -20K 0% | |||||||||||||
common stock issued | 48.40K - | 17.93K 62.96% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 115K - | 454.30K - | 135.70K 70.13% | 525K 286.89% | 75K - | 45K 40% | 180K - | -50K 127.78% | 75K - | -50K 166.67% | 25K 150% | 50K - | 115K 130% | 75K 34.78% | 64.10K - | 1.15M - | -1.21M 205.21% | 1.46M 220.97% | -72.98K 104.99% | |||||||||||||||||||
net cash used provided by financing activities | -40K - | -45K 12.50% | -45K 0% | -45.70K 1.55% | -200K 337.65% | 225K 212.50% | -50K 122.22% | 75K 250% | 45K 40% | -20K 144.44% | -50K - | -50K 0% | -50K 0% | 75K 250% | -50K 166.67% | -25K 50% | -25K 0% | 40K 260% | 15K 62.50% | 75K 400% | -10K 113.33% | -20K 100% | -319K 1,495% | -236K 26.02% | -205K 13.14% | -145.90K 28.83% | -110K 24.61% | -55K 50% | -20K 63.64% | -20K 0% | -20K 0% | 1.15M - | -1.21M 205.21% | 1.51M 224.97% | -72.98K 104.83% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | 117.35K - | -69.00K 158.80% | -229.81K 233.07% | -274.34K 19.38% | 243.65K 188.81% | -16.60K 106.81% | -171.47K 932.72% | 29.51K 117.21% | -25.84K 187.56% | -46.59K 80.30% | -2.74K 94.12% | 5.83K 312.75% | 126.12K 2,065.22% | -143.55K 213.82% | -28.03K 80.47% | 55.98K 299.70% | -62.81K 212.21% | -19.93K 68.27% | 6.75K 133.84% | -17.07K 353.05% | 12.09K 170.84% | 37.72K 211.98% | -50.47K 233.78% | 142.44K 382.26% | -78.79K 155.31% | 629 100.80% | -21.70K 3,550.72% | -33.20K 52.94% | -14.66K 55.84% | 12.59K 185.90% | -38.31K 404.25% | 1.66K 104.34% | 1.15M - | -722.46K 162.81% | 609.93K 184.42% | -755.35K 223.84% | ||
cash at beginning of period | 570.20K - | 687.55K 20.58% | 618.55K 10.04% | 388.74K 37.15% | 114.40K 70.57% | 358.05K 212.98% | 341.45K 4.64% | 169.98K 50.22% | 199.49K 17.36% | 173.65K 12.95% | 127.05K 26.83% | 124.31K 2.16% | 130.14K 4.69% | 256.26K 96.91% | 112.71K 56.02% | 84.68K 24.87% | 140.66K 66.11% | 77.84K 44.66% | 57.91K 25.61% | 64.66K 11.65% | 47.59K 26.40% | 59.68K 25.41% | 97.40K 63.21% | 46.94K 51.81% | 189.38K 303.48% | 110.59K 41.60% | 111.22K 0.57% | 89.51K 19.52% | 56.31K 37.09% | 41.66K 26.03% | 54.25K 30.23% | 15.93K 70.63% | 17.60K 10.44% | 16.22K 7.84% | 1.17M 7,091.89% | 443.92K 61.94% | 1.05M 137.40% | |
cash at end of period | 687.55K - | 618.55K 10.04% | 388.74K 37.15% | 114.40K 70.57% | 358.05K 212.98% | 341.45K 4.64% | 169.98K 50.22% | 199.49K 17.36% | 173.65K 12.95% | 127.05K 26.83% | 124.31K 2.16% | 130.14K 4.69% | 256.26K 96.91% | 112.71K 56.02% | 84.68K 24.87% | 140.66K 66.11% | 77.84K 44.66% | 57.91K 25.61% | 64.66K 11.65% | 47.59K 26.40% | 59.68K 25.41% | 97.40K 63.21% | 46.94K 51.81% | 189.38K 303.48% | 110.59K 41.60% | 111.22K 0.57% | 89.51K 19.52% | 56.31K 37.09% | 41.66K 26.03% | 54.25K 30.23% | 15.93K 70.63% | 17.60K 10.44% | 17.60K 0% | 1.17M 6,527.92% | 443.92K 61.94% | 1.05M 137.40% | 298.50K 71.67% | |
operating cash flow | 166.70K - | -19.20K 111.52% | -184.81K 862.31% | -215.21K 16.45% | 476.51K 321.42% | -230.76K 148.43% | -119.30K 48.30% | -45.48K 61.87% | -33.76K 25.78% | -26.59K 21.22% | -2.74K 89.70% | 55.83K 2,138.90% | 176.12K 215.49% | -93.55K 153.12% | -103.03K 10.13% | 109.59K 206.37% | -62.81K 157.32% | 5.07K 108.07% | -33.26K 756.18% | -32.07K 3.57% | -62.91K 96.17% | 47.72K 175.86% | -30.46K 163.84% | 461.44K 1,614.66% | 157.21K 65.93% | 205.63K 30.80% | 124.20K 39.60% | 76.80K 38.16% | 40.34K 47.48% | 32.59K 19.20% | -18.31K 156.19% | 21.66K 218.29% | -218 - | -472.93K 216,839.91% | 1.07M 326.71% | -682.37K 163.64% | ||
capital expenditure | -4.79K - | -13.43K - | -32.86K 144.70% | -10.85K 66.99% | -2.18K 79.93% | -1 99.95% | -37.08K 3,708,200% | |||||||||||||||||||||||||||||||
free cash flow | 166.70K - | -24.00K 114.40% | -184.81K 670.11% | -228.64K 23.72% | 443.65K 294.04% | -241.60K 154.46% | -121.47K 49.72% | -45.49K 62.55% | -70.84K 55.75% | -26.59K 62.46% | -2.74K 89.70% | 55.83K 2,138.90% | 176.12K 215.49% | -93.55K 153.12% | -103.03K 10.13% | 109.59K 206.37% | -62.81K 157.32% | 5.07K 108.07% | -33.26K 756.18% | -32.07K 3.57% | -62.91K 96.17% | 47.72K 175.86% | -30.46K 163.84% | 461.44K 1,614.66% | 157.21K 65.93% | 205.63K 30.80% | 124.20K 39.60% | 76.80K 38.16% | 40.34K 47.48% | 32.59K 19.20% | -18.31K 156.19% | 21.66K 218.29% | -218 - | -472.93K 216,839.91% | 1.07M 326.71% | -682.37K 163.64% |
All numbers in (except ratios and percentages)