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BRKHW BURTECH ACQUISITION CORP C/WTS 18/12/2026 (TO PUR COM)

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  • 0.2200
  • 0.00000.00%
Close Sep 13 16:00 ET
0Market Cap0.00P/E (TTM)

BURTECH ACQUISITION CORP C/WTS 18/12/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
-141.23K
Net income from continuing operations
-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
--661.88K
Other non cash items
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
---1.32M
Change In working capital
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
--514.01K
-Change in payables and accrued expense
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
--412.89K
-Change in other current assets
-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
--101.12K
Cash from discontinued investing activities
Operating cash flow
-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
---141.23K
Investing cash flow
Cash flow from continuing investing activities
-205.86%-391.11K
-89.46%24.19M
230.12M
306.17K
0
369.46K
229.45M
0
0
0
Net other investing changes
-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
-205.86%-391.11K
-89.46%24.19M
--230.12M
--306.17K
--0
--369.46K
--229.45M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
641.11K
89.71%-23.43M
-156,702.74%-226.97M
710.37K
0
0
-406,464.39%-227.68M
-144.75K
0
0
Net issuance payments of debt
--0
589.83%689.66K
659.84%810.35K
--710.37K
--0
--0
278.53%99.98K
---144.75K
--0
--0
Net common stock issuance
--0
89.23%-24.54M
---227.78M
--0
--0
--0
---227.78M
--0
--0
--0
Net other financing activities
--641.11K
--418.44K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--641.11K
89.71%-23.43M
-156,702.74%-226.97M
--710.37K
--0
--0
-406,464.39%-227.68M
---144.75K
--0
--0
Net cash flow
Beginning cash position
-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
--621.58K
Current changes in cash
-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
---141.23K
End cash Position
-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
--480.35K
Free cash flow
-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
---141.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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 -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-141.23K
Net income from continuing operations -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--661.88K
Other non cash items 24.01%-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---1.32M
Change In working capital 10.31%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--514.01K
-Change in payables and accrued expense 16.79%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--412.89K
-Change in other current assets -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--101.12K
Cash from discontinued investing activities
Operating cash flow -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---141.23K
Investing cash flow
Cash flow from continuing investing activities -205.86%-391.11K-89.46%24.19M230.12M306.17K0369.46K229.45M000
Net other investing changes -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 -205.86%-391.11K-89.46%24.19M--230.12M--306.17K--0--369.46K--229.45M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 641.11K89.71%-23.43M-156,702.74%-226.97M710.37K00-406,464.39%-227.68M-144.75K00
Net issuance payments of debt --0589.83%689.66K659.84%810.35K--710.37K--0--0278.53%99.98K---144.75K--0--0
Net common stock issuance --089.23%-24.54M---227.78M--0--0--0---227.78M--0--0--0
Net other financing activities --641.11K--418.44K--------------------------------
Cash from discontinued financing activities
Financing cash flow --641.11K89.71%-23.43M-156,702.74%-226.97M--710.37K--0--0-406,464.39%-227.68M---144.75K--0--0
Net cash flow
Beginning cash position -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--621.58K
Current changes in cash -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---141.23K
End cash Position -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--480.35K
Free cash flow -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---141.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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