Burtech Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burtech Acquisition Corp. generated cash of -$2,335,341, which is less than the previous year. Cash used in financing activities reached the amount of -$226,965,690 last year. Net change in cash is therefore $821,081.
Cash Flow
| 2021 | 100.26K | -291.81M | 293.25M |
|---|---|---|---|
| 2022 | -1.37M | 0 | -144.74K |
| 2023 | -2.33M | 230.12M | -226.96M |
BRKHW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 22.23K | 1.53M | 0 |
Operating activities | |||
Net income | 1.33M | 1.67M | -65.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.33M | -1.37M | 100.26K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -291.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 230.12M | 0 | -291.81M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 293.25M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -227.77M | 0 | 0 |
Repayments of term debt | 810.34K | -144.74K | 0 |
Cash used in financing activities | -226.96M | -144.74K | 293.25M |
Net Change In Cash | 821.08K | -1.51M | 1.53M |
Cash at end of period | 843.31K | 22.23K | 1.53M |
| Data source | Data source | Data source |