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BAC Bactech Environmental Corp
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 23 14:49 ET
5.79MMarket Cap-3.00P/E (TTM)
0.030High0.030Low351.33KVolume0.030Open0.025Pre Close10.54KTurnover0.08052wk High0.18%Turnover Ratio193.04MShares0.02052wk Low-0.01EPS TTM5.79MFloat Cap1.450Historical HighLossP/E (Static)193.04MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Bactech Environmental Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Cash paid | 101.01%1.46K | 96.44%-17.04K | 91.41%-55.3K | 19.80%-1.79M | -63.50%-519.13K | 67.72%-144.22K | 44.23%-478.1K | -6.48%-643.82K | -86.93%-2.23M | 40.27%-317.5K |
| Operating cash flow | 101.01%1.46K | 96.44%-17.04K | 91.41%-55.3K | 19.80%-1.79M | -63.50%-519.13K | 67.72%-144.22K | 44.23%-478.1K | -6.48%-643.82K | -86.93%-2.23M | 40.27%-317.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -980.56K | 102.09K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---980.56K | --102.09K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---980.56K | --102.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -41.37%1.85M | 5,059.48%575.8K | 124.49%149.65K | -92.23%151.45K | -15.44%971.42K | 155.11%3.15M | -102.90%-11.61K |
| Net issuance payments of debt | --0 | --0 | --0 | -60.00%400K | --0 | --150K | --0 | --250K | 1,433.33%1M | --0 |
| Net common stock issuance | --0 | --0 | --0 | -28.56%1.5M | 16,258.95%614.04K | --0 | -83.11%152K | -38.96%738.6K | 247.38%2.11M | -101.15%-3.8K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -64.98%252.66K | --0 |
| Net other financing activities | ---- | ---- | ---- | 72.70%-56.32K | -389.68%-38.24K | ---350 | 99.48%-550 | 81.36%-17.18K | -1,105.96%-206.35K | 44.21%-7.81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -41.37%1.85M | 5,059.48%575.8K | 124.49%149.65K | -92.23%151.45K | -15.44%971.42K | 155.11%3.15M | -102.90%-11.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.22%864 | -94.70%17.9K | 621.31%73.2K | -84.21%10.15K | -93.03%16.53K | -99.35%11.1K | 425.40%337.75K | -47.72%10.15K | 231.16%64.29K | 21.25%237.17K |
| Current changes in cash | -73.06%1.46K | 94.78%-17.04K | -116.88%-55.3K | 216.47%63.05K | 124.96%56.67K | 100.37%5.43K | -120.53%-326.65K | 630.07%327.6K | -220.64%-54.14K | -72.88%-227.02K |
| End cash Position | -85.92%2.33K | -92.22%864 | -94.70%17.9K | 621.31%73.2K | 621.31%73.2K | -93.03%16.53K | -99.35%11.1K | 425.40%337.75K | -84.21%10.15K | -84.21%10.15K |
| Free cash from | 101.01%1.46K | 96.44%-17.04K | 91.41%-55.3K | 44.33%-1.79M | -140.99%-519.13K | 90.57%-144.22K | 44.23%-478.1K | -6.48%-643.82K | -169.27%-3.21M | 59.48%-215.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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