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BRKH BurTech Acquisition Corp

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  • 11.010
  • -0.020-0.18%
Close Apr 26 16:00 ET
166.94MMarket Cap122.33P/E (TTM)

BurTech Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-797.52%-1.27M
-26.15%-273.91K
-11.54%-620.28K
-1.37M
-458.12K
-141.23K
-217.13K
-556.1K
Net income from continuing operations
-99.49%3.36K
5.84%98.77K
1,724.80%1.57M
--1.67M
--1.02M
--661.88K
--93.32K
---96.92K
Other non cash items
30.88%-910.39K
-109.03%-823.68K
-10,367.00%-3.08M
---3.99M
---2.25M
---1.32M
---394.05K
---29.39K
Change In working capital
-170.14%-360.54K
439.48%451K
304.90%880.66K
--943.12K
--775.3K
--514.01K
--83.6K
---429.79K
-Change in payables and accrued expense
-205.15%-434.16K
467.23%377.38K
317.89%898.03K
--741.45K
--674.17K
--412.89K
--66.53K
---412.14K
-Change in other current assets
-27.19%73.62K
331.30%73.62K
1.55%-17.38K
--201.66K
--101.12K
--101.12K
--17.07K
---17.65K
Cash from discontinued investing activities
Operating cash flow
-797.52%-1.27M
-26.15%-273.91K
-11.54%-620.28K
---1.37M
---458.12K
---141.23K
---217.13K
---556.1K
Investing cash flow
Cash flow from continuing investing activities
0
369.46K
229.45M
0
0
0
0
0
Net other investing changes
--0
--369.46K
--229.45M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--369.46K
--229.45M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-406,464.39%-227.68M
-144.75K
0
0
-88.75K
-56K
Net issuance payments of debt
--0
--0
278.53%99.98K
---144.75K
--0
--0
---88.75K
---56K
Net common stock issuance
--0
--0
---227.78M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-406,464.39%-227.68M
---144.75K
--0
--0
---88.75K
---56K
Net cash flow
Beginning cash position
103.99%1.27M
26.41%1.17M
-98.56%22.23K
--1.54M
--480.35K
--621.58K
--927.45K
--1.54M
Current changes in cash
-797.52%-1.27M
131.24%95.56K
287.90%1.15M
---1.52M
---458.12K
---141.23K
---305.87K
---612.1K
End cash Position
-99.93%358
103.99%1.27M
26.41%1.17M
--22.23K
--22.23K
--480.35K
--621.58K
--927.45K
Free cash flow
-797.52%-1.27M
-26.15%-273.91K
-11.54%-620.28K
---1.37M
---458.12K
---141.23K
---217.13K
---556.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -797.52%-1.27M-26.15%-273.91K-11.54%-620.28K-1.37M-458.12K-141.23K-217.13K-556.1K
Net income from continuing operations -99.49%3.36K5.84%98.77K1,724.80%1.57M--1.67M--1.02M--661.88K--93.32K---96.92K
Other non cash items 30.88%-910.39K-109.03%-823.68K-10,367.00%-3.08M---3.99M---2.25M---1.32M---394.05K---29.39K
Change In working capital -170.14%-360.54K439.48%451K304.90%880.66K--943.12K--775.3K--514.01K--83.6K---429.79K
-Change in payables and accrued expense -205.15%-434.16K467.23%377.38K317.89%898.03K--741.45K--674.17K--412.89K--66.53K---412.14K
-Change in other current assets -27.19%73.62K331.30%73.62K1.55%-17.38K--201.66K--101.12K--101.12K--17.07K---17.65K
Cash from discontinued investing activities
Operating cash flow -797.52%-1.27M-26.15%-273.91K-11.54%-620.28K---1.37M---458.12K---141.23K---217.13K---556.1K
Investing cash flow
Cash flow from continuing investing activities 0369.46K229.45M00000
Net other investing changes --0--369.46K--229.45M--------------------
Cash from discontinued investing activities
Investing cash flow --0--369.46K--229.45M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00-406,464.39%-227.68M-144.75K00-88.75K-56K
Net issuance payments of debt --0--0278.53%99.98K---144.75K--0--0---88.75K---56K
Net common stock issuance --0--0---227.78M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0-406,464.39%-227.68M---144.75K--0--0---88.75K---56K
Net cash flow
Beginning cash position 103.99%1.27M26.41%1.17M-98.56%22.23K--1.54M--480.35K--621.58K--927.45K--1.54M
Current changes in cash -797.52%-1.27M131.24%95.56K287.90%1.15M---1.52M---458.12K---141.23K---305.87K---612.1K
End cash Position -99.93%358103.99%1.27M26.41%1.17M--22.23K--22.23K--480.35K--621.58K--927.45K
Free cash flow -797.52%-1.27M-26.15%-273.91K-11.54%-620.28K---1.37M---458.12K---141.23K---217.13K---556.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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