Beta Energy Corp.
BTAEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$31,056 | -$218 | -$300 |
| Dep. & Amort. | $9,110 | $1,129 | $5 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2,656 | $535 | $0 |
| Change in WC | -$152 | -$1,272 | -$0 |
| Other Non-Cash | $28,528 | $510 | $295 |
| Operating Cash Flow | $9,086 | $684 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$24,110 | -$31,675 | -$15,355 |
| Net Acquisitions | $0 | $2,050 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$5,250 | $8,545 | $6,940 |
| Investing Cash Flow | -$29,360 | -$21,079 | -$8,416 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $17,442 | $17,678 | $25,195 |
| Financing Cash Flow | $17,442 | $17,678 | $25,195 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,832 | -$2,717 | $16,779 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3,393 | $5,224 | $0 |
| End Cash | $562 | $2,506 | $16,779 |
| Free Cash Flow | -$15,024 | -$30,991 | -$15,356 |