US:BURTECHACQ

Burtech Acquisition Corp.

Stock

Last Close

11.43

22/11 21:00

Market Cap

173.01M

Beta: -

Volume Today

2.12K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-65.89K -	1.67M 2,639.92%	1.34M 19.98%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	167.06K -	943.12K 464.54%	2.08M 120.24%
accounts receivables
inventory
accounts payables
other working capital	167.06K -	943.12K 464.54%	2.08M 120.24%
other non cash items	-899 -	-3.99M 443,647.94%	-5.75M 44.18%
net cash provided by operating activities	100.27K -	-1.37M 1,468.89%	-2.34M 70.14%
investments in property plant and equipment
acquisitions net
purchases of investments	-291.81M -		-130.37K -
sales maturities of investments
other investing activites			230.25M -
net cash used for investing activites	-291.81M -		230.12M -
debt repayment		-144.75K -	-810.35K 459.84%
common stock issued	293.25M -
common stock repurchased			-227.78M -
dividends paid
other financing activites			-226.97M -
net cash used provided by financing activities	293.25M -	-144.75K 100.05%	-226.97M 156,702.74%
effect of forex changes on cash
net change in cash	1.54M -	-1.52M 198.56%	821.08K 154.11%
cash at beginning of period		1.54M -	22.23K 98.56%
cash at end of period	1.54M -	22.23K 98.56%	843.31K 3,693.24%
operating cash flow	100.27K -	-1.37M 1,468.89%	-2.34M 70.14%
capital expenditure
free cash flow	100.27K -	-1.37M 1,468.89%	-2.34M 70.14%

All numbers in (except ratios and percentages)