Beta Energy Corp.
BTAEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,173 | -$2,007 | -$1,401 | -$20,750 |
| Dep. & Amort. | $1,460 | $1,511 | $1,875 | $1,676 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $124 | $178 | $289 | $284 |
| Change in WC | $466 | -$285 | $186 | $499 |
| Other Non-Cash | -$291 | $489 | $516 | $19,751 |
| Operating Cash Flow | $586 | -$114 | $1,465 | $1,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | $0 | -$32 | -$752 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$55 | -$710 | -$5,278 |
| Investing Cash Flow | -$96 | -$55 | -$742 | -$6,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,169 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4,793 |
| Financing Cash Flow | $1,169 | $0 | $0 | $4,793 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,658 | -$169 | $723 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116 | $1,285 | $562 | $249 |
| End Cash | $2,774 | $1,116 | $1,285 | $424 |
| Free Cash Flow | $487 | -$114 | $1,433 | $350 |