Burtech Acquisition Corp.
BRKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,114 | $1,339 | $1,674 | -$66 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2,077 | $943 | $167 |
| Other Non-Cash | $1,343 | -$5,752 | -$3,989 | -$1 |
| Operating Cash Flow | -$2,771 | -$2,335 | -$1,373 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$291,813 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,800 | $230,122 | $0 | -$350,175 |
| Investing Cash Flow | $1,800 | $230,122 | $0 | -$291,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $810 | -$145 | $0 |
| Stock Issued | $0 | $0 | $0 | $293,252 |
| Stock Repurch. | $0 | -$227,776 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $886 | $0 | $0 | $293,252 |
| Financing Cash Flow | $886 | -$226,966 | -$145 | $293,252 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | $821 | -$1,517 | $1,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $843 | $22 | $1,540 | $0 |
| End Cash | $759 | $843 | $22 | $1,540 |
| Free Cash Flow | -$2,771 | -$2,335 | -$1,373 | $100 |