Birchtech Cash Flow Statement 2012-2024 | BCHT

Fifteen years of historical annual cash flow statements for Birchtech (BCHT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$5.90$-1.58$-3.63$-5.83$-6.10$-4.82$-2.90$-15.62$-14.26$-5.01$-4.85$-3.88
$1.60$2.07$3.05$2.81$2.78$1.58$2.25$3.16$5.09$1.85$0.38$0.42
$11.95$1.47$1.30$1.65$2.16$0.54$2.09$15.38$7.77$0.03$2.01$0.93
$13.55$3.55$4.35$4.46$4.94$2.12$4.35$18.54$12.86$1.89$2.39$1.35
$0.54$-1.76$0.10$0.11$0.42$1.29$0.62$-2.59$-0.74$-0.18$-0.11$-0.07
$0.20$0.08$-0.52$-0.05$0.00$0.15$-0.05$2.11$3.07$-5.78$0.04$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0.05$-0.40$-0.47$-0.39$-0.54$0.11$0.08$-2.32$-3.54$5.74$0.02$-0.03
$-0.22$-1.89$-0.51$0.13$-0.42$1.63$-1.91$0.31$-1.33$0.16$0.92$-0.03
$19.23$0.07$0.21$-1.24$-1.58$-1.07$-0.47$3.23$-2.74$-2.96$-1.55$-2.56
$0$-0.01$-0.01$0.04$0.03$-0.13$-0.81$-1.69$-0.96$-0.30$0$-0.01
$0$0$0$0$0$0$-2.50$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.01$-0.01$0.04$0.03$-0.13$-3.31$-1.69$-0.96$-0.30$0$-0.01
$0$0.00$0.26$-0.05$-0.14$-0.88$-1.50$-7.00$-3.00$0$0$0
$0$0$-0.03$0.33$2.60$0.24$-0.06$-0.03$0.59$9.70$2.26$2.57
$0$0.00$0.23$0.29$2.46$-0.64$-1.56$-7.03$-2.41$9.70$2.26$2.57
$0.21$0.06$0.37$0$0$0$0$13.52$0$1.06$0$0.21
$0.21$0.06$0.37$0$0$0$0$13.52$0$1.06$0$0.21
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.36$-0.02$-0.79$-0.40$-0.13
$0.21$0.06$0.60$0.29$2.46$-0.64$-1.56$5.13$-2.43$9.96$1.87$2.66
$19.44$0.12$0.80$-0.91$0.91$-1.83$-5.33$6.67$-6.13$6.70$0.32$0.09
$0.52$0.67$1.37$1.71$1.81$0.49$1.53$1.16$0.79$3.32$1.79$0.49
$0$0$0$0$0$0$0$0$0$0$0$0