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BRKH BurTech Acquisition Corp

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  • 11.570
  • -0.030-0.26%
Close Dec 13 16:00 ET
175.43MMarket Cap-78.71P/E (TTM)

BurTech Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
46.83%-673.95K
-35.74%-371.79K
-134.59%-1.46M
-70.14%-2.34M
62.11%-173.58K
-797.52%-1.27M
-26.15%-273.91K
-11.54%-620.28K
-1.37M
-458.12K
Net income from continuing operations
-26,154.52%-875.95K
-707.68%-600.21K
-100.68%-10.63K
-19.98%1.34M
-133.27%-337.78K
-99.49%3.36K
5.84%98.77K
1,724.80%1.57M
--1.67M
--1.02M
Operating gains losses
--89.93K
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----
----
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Other non cash items
29.88%-638.32K
24.01%-625.92K
79.58%-628.07K
-44.18%-5.75M
58.12%-941.79K
30.88%-910.39K
-109.03%-823.68K
-10,367.00%-3.08M
---3.99M
---2.25M
Change In working capital
308.13%750.39K
10.31%497.49K
-192.71%-816.42K
120.24%2.08M
42.65%1.11M
-170.14%-360.54K
439.48%451K
304.90%880.66K
--943.12K
--775.3K
-Change in payables and accrued expense
275.43%761.64K
16.79%440.74K
-179.53%-714.17K
154.98%1.89M
55.65%1.05M
-205.15%-434.16K
467.23%377.38K
317.89%898.03K
--741.45K
--674.17K
-Change in other current assets
-115.28%-11.25K
-22.92%56.75K
-488.39%-102.25K
-7.50%186.53K
-43.96%56.67K
-27.19%73.62K
331.30%73.62K
1.55%-17.38K
--201.66K
--101.12K
Cash from discontinued investing activities
Operating cash flow
46.83%-673.95K
-35.74%-371.79K
-134.59%-1.46M
-70.14%-2.34M
62.11%-173.58K
-797.52%-1.27M
-26.15%-273.91K
-11.54%-620.28K
---1.37M
---458.12K
Investing cash flow
Cash flow from continuing investing activities
-391.11K
-205.86%-391.11K
-89.46%24.19M
230.12M
306.17K
0
369.46K
229.45M
0
0
Net other investing changes
---391.11K
-205.86%-391.11K
-89.46%24.19M
--230.12M
--306.17K
--0
--369.46K
--229.45M
----
----
Cash from discontinued investing activities
Investing cash flow
---391.11K
-205.86%-391.11K
-89.46%24.19M
--230.12M
--306.17K
--0
--369.46K
--229.45M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1.1M
641.11K
89.71%-23.43M
-156,702.74%-226.97M
710.37K
0
0
-406,464.39%-227.68M
-144.75K
0
Net issuance payments of debt
--0
--0
589.83%689.66K
659.84%810.35K
--710.37K
--0
--0
278.53%99.98K
---144.75K
--0
Net common stock issuance
--0
--0
89.23%-24.54M
---227.78M
--0
--0
--0
---227.78M
--0
--0
Net other financing activities
--1.1M
--641.11K
--418.44K
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
--1.1M
--641.11K
89.71%-23.43M
-156,702.74%-226.97M
--710.37K
--0
--0
-406,464.39%-227.68M
---144.75K
--0
Net cash flow
Beginning cash position
-97.87%26.94K
-87.31%148.74K
3,693.24%843.31K
-98.56%22.23K
-99.93%358
103.99%1.27M
26.41%1.17M
-98.56%22.23K
--1.54M
--480.35K
Current changes in cash
103.13%39.68K
-227.45%-121.79K
-160.39%-694.58K
154.11%821.08K
284.00%842.96K
-797.52%-1.27M
131.24%95.56K
287.90%1.15M
---1.52M
---458.12K
End cash Position
18,509.22%66.62K
-97.87%26.94K
-87.31%148.74K
3,693.24%843.31K
3,693.24%843.31K
-99.93%358
103.99%1.27M
26.41%1.17M
--22.23K
--22.23K
Free cash flow
46.83%-673.95K
-35.74%-371.79K
-134.59%-1.46M
-70.14%-2.34M
62.11%-173.58K
-797.52%-1.27M
-26.15%-273.91K
-11.54%-620.28K
---1.37M
---458.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 (Indirect Method)
Cash flow from continuing operating activities 46.83%-673.95K-35.74%-371.79K-134.59%-1.46M-70.14%-2.34M62.11%-173.58K-797.52%-1.27M-26.15%-273.91K-11.54%-620.28K-1.37M-458.12K
Net income from continuing operations -26,154.52%-875.95K-707.68%-600.21K-100.68%-10.63K-19.98%1.34M-133.27%-337.78K-99.49%3.36K5.84%98.77K1,724.80%1.57M--1.67M--1.02M
Operating gains losses --89.93K------------------------------------
Other non cash items 29.88%-638.32K24.01%-625.92K79.58%-628.07K-44.18%-5.75M58.12%-941.79K30.88%-910.39K-109.03%-823.68K-10,367.00%-3.08M---3.99M---2.25M
Change In working capital 308.13%750.39K10.31%497.49K-192.71%-816.42K120.24%2.08M42.65%1.11M-170.14%-360.54K439.48%451K304.90%880.66K--943.12K--775.3K
-Change in payables and accrued expense 275.43%761.64K16.79%440.74K-179.53%-714.17K154.98%1.89M55.65%1.05M-205.15%-434.16K467.23%377.38K317.89%898.03K--741.45K--674.17K
-Change in other current assets -115.28%-11.25K-22.92%56.75K-488.39%-102.25K-7.50%186.53K-43.96%56.67K-27.19%73.62K331.30%73.62K1.55%-17.38K--201.66K--101.12K
Cash from discontinued investing activities
Operating cash flow 46.83%-673.95K-35.74%-371.79K-134.59%-1.46M-70.14%-2.34M62.11%-173.58K-797.52%-1.27M-26.15%-273.91K-11.54%-620.28K---1.37M---458.12K
Investing cash flow
Cash flow from continuing investing activities -391.11K-205.86%-391.11K-89.46%24.19M230.12M306.17K0369.46K229.45M00
Net other investing changes ---391.11K-205.86%-391.11K-89.46%24.19M--230.12M--306.17K--0--369.46K--229.45M--------
Cash from discontinued investing activities
Investing cash flow ---391.11K-205.86%-391.11K-89.46%24.19M--230.12M--306.17K--0--369.46K--229.45M--0--0
Financing cash flow
Cash flow from continuing financing activities 1.1M641.11K89.71%-23.43M-156,702.74%-226.97M710.37K00-406,464.39%-227.68M-144.75K0
Net issuance payments of debt --0--0589.83%689.66K659.84%810.35K--710.37K--0--0278.53%99.98K---144.75K--0
Net common stock issuance --0--089.23%-24.54M---227.78M--0--0--0---227.78M--0--0
Net other financing activities --1.1M--641.11K--418.44K----------------------------
Cash from discontinued financing activities
Financing cash flow --1.1M--641.11K89.71%-23.43M-156,702.74%-226.97M--710.37K--0--0-406,464.39%-227.68M---144.75K--0
Net cash flow
Beginning cash position -97.87%26.94K-87.31%148.74K3,693.24%843.31K-98.56%22.23K-99.93%358103.99%1.27M26.41%1.17M-98.56%22.23K--1.54M--480.35K
Current changes in cash 103.13%39.68K-227.45%-121.79K-160.39%-694.58K154.11%821.08K284.00%842.96K-797.52%-1.27M131.24%95.56K287.90%1.15M---1.52M---458.12K
End cash Position 18,509.22%66.62K-97.87%26.94K-87.31%148.74K3,693.24%843.31K3,693.24%843.31K-99.93%358103.99%1.27M26.41%1.17M--22.23K--22.23K
Free cash flow 46.83%-673.95K-35.74%-371.79K-134.59%-1.46M-70.14%-2.34M62.11%-173.58K-797.52%-1.27M-26.15%-273.91K-11.54%-620.28K---1.37M---458.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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