CA Stock MarketDetailed Quotes
BCHT Birchtech Corp
- 0.750
- -0.040-5.06%
15min DelayMarket Closed Dec 20 16:00 ET
72.11MMarket Cap-53.57P/E (TTM)
0.770High0.750Low5.35KVolume0.770Open0.790Pre Close4.08KTurnover1.15052wk High0.01%Turnover Ratio96.15MShares0.75052wk Low-0.014EPS TTM57.77MFloat Cap1.150Historical High9.38P/E (Static)77.02MShs Float0.750Historical Low0.08EPS LYR2.53%Amplitude--Dividend TTM23.44P/B1Lot Size--Div YieldTTM
Birchtech Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -392.30%-2.68M | -156.49%-439.22K | 26,983.12%19.23M | 4,102.89%18.44M | -27.08%553.65K | -361.61%-545.07K | 177.07%777.56K | -65.54%70.99K | -14.31%438.74K | 193.99%759.26K |
| Net income from continuing operations | -705.70%-6.16M | -76.85%-2.56M | 473.32%5.9M | 1,484.35%8.94M | -245.33%-827.5K | -114.34%-764.47K | -26.02%-1.45M | 56.47%-1.58M | 49.47%-646.01K | 375.53%569.38K |
| Operating gains losses | ---- | 38.82%265.2K | ---- | ---- | ---- | ---- | 28.25%191.04K | ---- | ---- | ---- |
| Depreciation and amortization | -6.60%57.83K | 1.30%62.32K | -53.25%259.39K | -41.04%64.06K | -45.29%71.88K | -58.78%61.92K | -62.62%61.52K | -18.27%554.81K | -34.58%108.64K | -20.71%131.38K |
| Asset impairment expenditure | ---- | ---- | --219.71K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -13.66%136.78K | 375.76%770.22K | -22.52%520.45K | -5.72%130.36K | -16.05%69.78K | -41.01%158.41K | -10.92%161.89K | -30.61%671.68K | -73.15%138.27K | -57.83%83.13K |
| Other non cashItems | 356.65%2.95M | -26.72%241.44K | 440.93%12.55M | 1,854.10%10.93M | 34.80%636.34K | -19.15%647.02K | -32.41%329.47K | -29.78%2.32M | -46.61%559.49K | -25.07%472.05K |
| Change In working capital | 229.54%591.88K | -47.28%780.59K | 88.20%-223.37K | -764.71%-1.85M | 221.44%603.15K | 45.05%-456.92K | 275.53%1.48M | -270.98%-1.89M | -23.32%278.35K | 68.84%-496.67K |
| -Change in receivables | 91.34%-116.58K | -72.83%565.36K | 130.89%544.4K | -39.37%315.81K | -50.76%-505.69K | -21.73%-1.35M | 347.14%2.08M | -1,844.60%-1.76M | -74.61%520.84K | 82.84%-335.44K |
| -Change in inventory | -860.91%-267.26K | 50.40%97.44K | 132.55%195.97K | 120.41%6.44K | 180.08%89.62K | -54.61%35.12K | -56.90%64.79K | 116.35%84.27K | 91.37%-31.54K | 32.57%-111.91K |
| -Change in prepaid assets | -125.89%-23.37K | 22.93%69.53K | 250.38%88.77K | -79.02%47.79K | -203.89%-105.83K | 135.85%90.25K | 20,085.87%56.56K | -2.20%-59.03K | 1,104.13%227.81K | 10.54%-34.83K |
| -Change in payables and accrued expense | 29.64%1M | 108.36%59.42K | -647.91%-1.01M | -515.17%-2.21M | 2,517.01%1.14M | 41.82%774.85K | -1,429.66%-710.65K | -50.15%184.17K | 69.98%-359.13K | -93.50%43.41K |
| -Change in other current liabilities | 49.46%-5.43K | -3.82%-11.16K | 87.24%-43.39K | 80.71%-11.02K | 86.47%-10.88K | 88.97%-10.75K | 89.79%-10.75K | 16.58%-340.21K | 44.95%-57.13K | 21.65%-80.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -392.30%-2.68M | -156.49%-439.22K | 26,983.12%19.23M | 4,102.88%18.44M | -27.08%553.65K | -361.61%-545.07K | 177.07%777.56K | -65.54%70.99K | -14.31%438.74K | 193.99%759.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 2.74K | -2.74K | 2.26%-10.73K | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --2.74K | ---2.74K | ---- | ---- | 2.26%-10.73K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --2.74K | ---2.74K | ---- | ---- | 2.26%-10.73K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -4,544.72%-9.31M | 276.42%209.5K | 0 | 0 | 0 | 7,925.92%209.5K | -90.76%55.66K | -1,001.71%-191.67K | 0 |
| Net issuance payments of debt | --0 | ---9.31M | --0 | --0 | --0 | --0 | --0 | -101.17%-2.68K | -6,577.35%-250K | 82.79%-2.68K |
| Proceeds from stock option exercised by employees | --0 | --0 | 259.14%209.5K | --0 | --0 | --0 | --209.5K | -84.36%58.33K | 133.33%58.33K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -4,544.72%-9.31M | 276.42%209.5K | --0 | --0 | --0 | 7,925.92%209.5K | -90.76%55.66K | -1,001.71%-191.67K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 349.12%11.19M | 1,292.06%20.94M | 8.35%1.5M | 98.63%2.5M | 282.65%1.95M | 561.35%2.49M | 8.35%1.5M | 134.90%1.39M | 45.17%1.26M | -69.89%508.61K |
| Current changes in cash | -404.46%-2.75M | -1,087.87%-9.75M | 16,666.63%19.44M | 7,364.33%18.44M | -26.40%550.91K | -513.19%-545.07K | 197.57%987.06K | -85.46%115.92K | -52.69%247.08K | 190.91%748.53K |
| End cash Position | 333.62%8.44M | 349.12%11.19M | 1,292.06%20.94M | 1,292.06%20.94M | 98.63%2.5M | 282.65%1.95M | 561.35%2.49M | 8.35%1.5M | 8.35%1.5M | 45.17%1.26M |
| Free cash from | -404.46%-2.75M | -156.49%-439.22K | 31,804.08%19.23M | 4,103.51%18.44M | -26.40%550.91K | -361.61%-545.07K | 177.07%777.56K | -69.10%60.26K | -12.43%438.74K | 192.66%748.53K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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