BacTech Environmental Corporation
BCCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,922 | -$3,371 | -$1,596 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $154 | $400 | $398 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$68 | -$17 | $745 | $7 |
| Operating Cash Flow | -$68 | -$1,785 | -$2,226 | -$1,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$981 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$981 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $400 | $1,000 | -$75 |
| Stock Issued | $0 | $1,505 | $2,106 | $606 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$56 | $46 | $704 |
| Financing Cash Flow | $0 | $1,848 | $3,153 | $1,236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68 | $63 | -$54 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $10 | $64 | $19 |
| End Cash | $5 | $73 | $10 | $64 |
| Free Cash Flow | -$68 | -$1,785 | -$3,207 | -$1,191 |