Annual CFO
-$2.34 M
-$962.70 K-70.14%
December 31, 2023
Summary
- As of February 20, 2025, BRKH annual cash flow from operations is -$2.34 million, with the most recent change of -$962.70 thousand (-70.14%) on December 31, 2023.
- BRKH annual CFO is now -70.14% below its all-time high of -$1.37 million, reached on December 31, 2022.
Performance
BRKH Cash From Operations Chart
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Quarterly CFO
-$674.00 K
-$302.20 K-81.28%
September 30, 2024
Summary
- As of February 20, 2025, BRKH quarterly cash flow from operations is -$674.00 thousand, with the most recent change of -$302.20 thousand (-81.28%) on September 30, 2024.
- Over the past year, BRKH quarterly CFO has increased by +$593.60 thousand (+46.83%).
- BRKH quarterly CFO is now -377.34% below its all-time high of -$141.20 thousand, reached on September 30, 2022.
Performance
BRKH Quarterly CFO Chart
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TTM CFO
-$2.67 M
+$593.60 K+18.16%
September 30, 2024
Summary
- As of February 20, 2025, BRKH TTM cash flow from operations is -$2.67 million, with the most recent change of +$593.60 thousand (+18.16%) on September 30, 2024.
- Over the past year, BRKH TTM CFO has dropped by -$54.60 thousand (-2.08%).
- BRKH TTM CFO is now -380.94% below its all-time high of -$556.10 thousand, reached on March 31, 2022.
Performance
BRKH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BRKH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.1% | +46.8% | -2.1% |
| 3 y3 years | - | +46.8% | -2.1% |
| 5 y5 years | - | +46.8% | -2.1% |
BRKH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.1% | at low | -377.3% | +53.7% | -380.9% | +18.2% |
| 5 y | 5-year | -70.1% | at low | -377.3% | +53.7% | -380.9% | +18.2% |
| alltime | all time | -70.1% | at low | -377.3% | +53.7% | -380.9% | +18.2% |
Burtech Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$674.00 K(+81.3%) | -$2.67 M(-18.2%) |
| Jun 2024 | - | -$371.80 K(-74.4%) | -$3.27 M(+3.1%) |
| Mar 2024 | - | -$1.46 M(+738.2%) | -$3.17 M(+35.7%) |
| Dec 2023 | -$2.34 M | -$173.60 K(-86.3%) | -$2.34 M(-10.9%) |
| Sep 2023 | - | -$1.27 M(+362.8%) | -$2.62 M(+75.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$273.90 K(-55.8%) | -$1.49 M(+4.0%) |
| Mar 2023 | - | -$620.30 K(+35.4%) | -$1.44 M(+4.7%) |
| Dec 2022 | -$1.37 M | -$458.10 K(+224.4%) | -$1.37 M(+50.1%) |
| Sep 2022 | - | -$141.20 K(-35.0%) | -$914.40 K(+18.3%) |
| Jun 2022 | - | -$217.10 K(-61.0%) | -$773.20 K(+39.0%) |
| Mar 2022 | - | -$556.10 K | -$556.10 K |
FAQ
- What is Burtech Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Burtech Acquisition?
- What is Burtech Acquisition annual CFO year-on-year change?
- What is Burtech Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Burtech Acquisition?
- What is Burtech Acquisition quarterly CFO year-on-year change?
- What is Burtech Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Burtech Acquisition?
- What is Burtech Acquisition TTM CFO year-on-year change?
What is Burtech Acquisition annual cash flow from operations?
The current annual CFO of BRKH is -$2.34 M
What is the all time high annual CFO for Burtech Acquisition?
Burtech Acquisition all-time high annual cash flow from operations is -$1.37 M
What is Burtech Acquisition annual CFO year-on-year change?
Over the past year, BRKH annual cash flow from operations has changed by -$962.70 K (-70.14%)
What is Burtech Acquisition quarterly cash flow from operations?
The current quarterly CFO of BRKH is -$674.00 K
What is the all time high quarterly CFO for Burtech Acquisition?
Burtech Acquisition all-time high quarterly cash flow from operations is -$141.20 K
What is Burtech Acquisition quarterly CFO year-on-year change?
Over the past year, BRKH quarterly cash flow from operations has changed by +$593.60 K (+46.83%)
What is Burtech Acquisition TTM cash flow from operations?
The current TTM CFO of BRKH is -$2.67 M
What is the all time high TTM CFO for Burtech Acquisition?
Burtech Acquisition all-time high TTM cash flow from operations is -$556.10 K
What is Burtech Acquisition TTM CFO year-on-year change?
Over the past year, BRKH TTM cash flow from operations has changed by -$54.60 K (-2.08%)