US:BURTECHACQ
Burtech Acquisition Corp.
- Stock
Last Close
11.43
22/11 21:00
Market Cap
173.01M
Beta: -
Volume Today
2.12K
Avg: -
Preview
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May '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -500 - | -65.39K - | -96.92K 48.22% | 93.32K 196.29% | 661.88K 609.25% | 1.02M 53.40% | 1.57M 55.10% | 98.77K 93.73% | 3.36K 96.60% | -337.78K 10,147.09% | -10.63K 96.85% | -875.95K - | |||
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 500 - | -0.60 100.12% | 166.56K 27,760,100% | -429.79K 358.04% | 83.60K 119.45% | 514.01K 514.85% | 775.30K 50.83% | 880.65K 13.59% | 451.00K 48.79% | -360.54K 179.94% | 1.11M 406.76% | 318.93K - | |||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 500 - | -0.60 100.12% | 166.56K 27,760,100% | 514.01K - | 775.30K 50.83% | 880.65K 13.59% | 451.00K 48.79% | -360.54K 179.94% | 1.11M 406.76% | 318.93K - | |||||
other non cash items | -899.00 - | -29.39K 3,168.63% | -394.05K 1,240.98% | -1.32M 234.26% | -2.25M 70.73% | -3.08M 36.78% | -823.68K 73.22% | -910.39K 10.53% | -941.79K 3.45% | -116.93K - | |||||
net cash provided by operating activities | -0.60 - | 100.27K 16,711,600.00% | -556.10K 654.61% | -217.13K 60.96% | -141.23K 34.95% | -458.12K 224.38% | -620.28K 35.40% | -273.91K 55.84% | -1.27M 362.78% | -173.58K 86.31% | -1.46M 738.29% | -673.95K - | |||
investments in property plant and equipment | -3 - | ||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -291.81M - | -130.37K - | |||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -350.18K - | 229.45M - | 369.46K 99.84% | 436.54K - | 24.19M 5,441.67% | -391.11K - | |||||||||
net cash used for investing activites | -291.81M - | 229.45M - | 369.46K 99.84% | 306.17K - | 24.19M 7,801.39% | -391.11K - | |||||||||
debt repayment | -100 - | -56K 55,900% | -88.75K 58.48% | -144.75K - | -99.97K 30.93% | -710.37K - | -1.75M - | ||||||||
common stock issued | 293.23M - | ||||||||||||||
common stock repurchased | -227.78M - | -113.89K 99.95% | 24.54M - | ||||||||||||
dividends paid | |||||||||||||||
other financing activites | 25.10K - | 0.60 100.00% | 351.88K 58,645,900.00% | 314.59K - | 199.95K 36.44% | 50 99.97% | -23.43M - | -21.69M - | |||||||
net cash used provided by financing activities | 25.10K - | 0.60 100.00% | 293.23M 48,871,113,066.67% | -56K 100.02% | -88.75K 58.48% | 169.85K - | -227.68M 134,148.53% | -113.84K 99.95% | 710.37K - | -23.43M 3,398.41% | 1.10M - | ||||
effect of forex changes on cash | 113.84K - | ||||||||||||||
net change in cash | 25.10K - | 1.51M - | -612.10K 140.42% | -305.87K 50.03% | -141.23K 53.83% | -458.12K 224.38% | 1.15M 351.06% | 95.56K 91.69% | -1.27M 1,426.51% | 842.96K 166.50% | -694.58K 182.40% | 39.68K - | |||
cash at beginning of period | 25.10 - | 25.10K 99,900% | 1.54M 6,033.66% | 927.45K 39.76% | 621.58K 32.98% | 480.35K 22.72% | 22.23K 95.37% | 1.17M 5,173.35% | 1.27M 8.15% | 358 99.97% | 843.31K 235,462.29% | 26.94K - | |||
cash at end of period | 25.10K - | 25.10 99.90% | 1.54M 6,133,557.37% | 927.45K 39.76% | 621.58K 32.98% | 480.35K 22.72% | 22.23K 95.37% | 1.17M 5,173.35% | 1.27M 8.15% | 358 99.97% | 843.31K 235,462.29% | 148.74K 82.36% | 66.62K - | ||
operating cash flow | -0.60 - | 100.27K 16,711,600.00% | -556.10K 654.61% | -217.13K 60.96% | -141.23K 34.95% | -458.12K 224.38% | -620.28K 35.40% | -273.91K 55.84% | -1.27M 362.78% | -173.58K 86.31% | -1.46M 738.29% | -673.95K - | |||
capital expenditure | -3 - | ||||||||||||||
free cash flow | -0.60 - | 100.27K 16,711,600.00% | -556.10K 654.61% | -217.13K 60.96% | -141.23K 34.95% | -458.12K 224.38% | -620.28K 35.40% | -273.91K 55.84% | -1.27M 362.78% | -173.58K 86.31% | -1.46M 738.29% | -673.96K - |
All numbers in (except ratios and percentages)