TECH:BITECH
Bitech Technologies
- Stock
Last Close
31.51
22/11 20:41
Volume Today
302
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -626.07K - | -1.69M 170.36% | -1.06M 37.52% | -755.95K 28.52% | -405.92K 46.30% | -671.65K 65.46% | -1.61M 140.09% | -297.39K 81.56% | -140.37K 52.80% | |
depreciation and amortization | 22K - | 40.91K 85.95% | 24.11K 41.05% | 19.19K 20.43% | 19.09K 0.51% | 25.50K 33.59% | 51.81K 103.14% | 14.42K 72.17% | ||
deferred income tax | ||||||||||
stock based compensation | 516.67K - | 351.61K 31.95% | 190.25K 45.89% | 15.80K - | ||||||
change in working capital | -342.08K - | 934.70K 373.24% | -53.65K 105.74% | 169.43K 415.78% | -53.87K 131.80% | -5.04K 90.64% | 1.30M 25,892.88% | 794.04K 38.94% | 199.19K 74.91% | |
accounts receivables | -269.77K - | 853.26K 416.29% | -15.36K 101.80% | 325.20K 2,217.04% | -61.54K 118.92% | -2.55K 95.86% | 1.34M 52,783.31% | 779.68K 41.89% | ||
inventory | -60.07K - | -108.44K 80.53% | -16.93K 84.39% | 25.08K 248.15% | 501.36K 1,899.19% | 271.70K 45.81% | ||||
accounts payables | -1.06M - | -234.42K 77.84% | 315.61K 234.63% | -3.23K 101.02% | -34.74K 975.42% | 2.05K 105.90% | ||||
other working capital | -72.30K - | 81.44K 212.64% | 1.08M 1,225.59% | 187.09K 82.67% | -291.01K 255.55% | -24.34K 91.64% | -507.99K 1,986.79% | -259.39K 48.94% | 199.19K 176.79% | |
other non cash items | 613.63K - | 422.72K 31.11% | 467.60K 10.62% | 769.95K 64.66% | 275.10K 64.27% | 528.03K 91.94% | 896.19K 69.72% | -64.10K 107.15% | -58.82K 8.23% | |
net cash provided by operating activities | 184.15K - | 57.28K 68.89% | -429.30K 849.41% | 202.62K 147.20% | -149.81K 173.94% | -123.16K 17.78% | 635.91K 616.31% | 446.97K 29.71% | ||
investments in property plant and equipment | -9.35K - | -51.08K 446.28% | -50.11K 1.91% | -3.61K - | ||||||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -9.35K - | -51.08K 446.28% | -50.11K 1.91% | -3.61K - | ||||||
debt repayment | -505K - | -835.70K 65.48% | -350K 58.12% | -250K 28.57% | -75K 70% | -135K 80% | -585K 333.33% | -580K 0.85% | ||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 500K - | 645K 29.00% | 130K 79.84% | 50K 61.54% | 240K 380% | 64.10K - | ||||
net cash used provided by financing activities | -505K - | -335.70K 33.52% | 295K 187.88% | -120K 140.68% | -25K 79.17% | 105K 520% | -585K 657.14% | -515.90K 11.81% | ||
effect of forex changes on cash | ||||||||||
net change in cash | -330.21K - | -329.50K 0.21% | -184.41K 44.03% | 82.62K 144.80% | -178.42K 315.96% | -18.16K 89.82% | 50.91K 380.27% | -68.93K 235.41% | ||
cash at beginning of period | 1.02M - | 687.55K 32.44% | 358.05K 47.92% | 173.65K 51.50% | 256.26K 47.58% | 77.84K 69.62% | 59.68K 23.33% | 110.59K 85.30% | 41.66K 62.33% | |
cash at end of period | 687.55K - | 358.05K 47.92% | 173.65K 51.50% | 256.26K 47.58% | 77.84K 69.62% | 59.68K 23.33% | 110.59K 85.30% | 41.66K 62.33% | 41.66K 0% | |
operating cash flow | 184.15K - | 57.28K 68.89% | -429.30K 849.41% | 202.62K 147.20% | -149.81K 173.94% | -123.16K 17.78% | 635.91K 616.31% | 446.97K 29.71% | ||
capital expenditure | -9.35K - | -51.08K 446.28% | -50.11K 1.91% | -3.61K - | ||||||
free cash flow | 174.79K - | 6.20K 96.45% | -479.40K 7,829.85% | 202.62K 142.26% | -153.42K 175.72% | -123.16K 19.72% | 635.91K 616.31% | 446.97K 29.71% |
All numbers in USD (except ratios and percentages)