Birchtech (BCHT)
OTHER OTC:BCHT
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Birchtech (BCHT) Cash flow

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Birchtech Cash Flow

BCHT's free cash flow for Q2 2024 was $-2.75M. For the 2024 fiscal year, BCHT's free cash flow was decreased by $19.17M and operating cash flow was $-2.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.11M$ 19.23M$ 70.99K$ 7.44M$ 10.42M$ -1.58M
Investing Cash Flow
$ -69.02K-$ -10.73K$ -10.97K$ 42.50K$ 30.00K
Financing Cash Flow
$ -9.31M$ 209.50K$ 55.66K$ 1.25M$ 288.31K$ 2.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.57M$ 1.50M$ 1.50M$ 9.27M$ 12.25M$ 1.50M
Income Tax Paid Supplemental Data
$ 200.00K----$ 14.00K
Interest Paid Supplemental Data
$ 17.55K$ 19.72K$ 52.64K-$ 534.96K-
Issuance Of Capital Stock
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Issuance Of Debt
$ -9.31M--$ 256.59K$ -210.99K$ -138.64K
Repayment Of Debt
$ -9.31M--$ -32.79K$ -45.65K$ -91.96K
Free Cash Flow
$ -3.73M$ 19.23M$ 60.26K$ 7.43M$ 10.46M$ -1.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Birchtech Cash Flow

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