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BRKHU BurTech Acquisition Corp.

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  • 11.340
  • 0.0000.00%
Trading May 15 09:30 ET
0Market Cap0.00P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-217.13K
-556.1K
Net income from continuing operations
-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
--93.32K
---96.92K
Other non cash items
-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
---394.05K
---29.39K
Change In working capital
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
--83.6K
---429.79K
-Change in payables and accrued expense
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
--66.53K
---412.14K
-Change in other current assets
-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
--17.07K
---17.65K
Cash from discontinued investing activities
Operating cash flow
-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
---217.13K
---556.1K
Investing cash flow
Cash flow from continuing investing activities
230.12M
306.17K
0
369.46K
229.45M
0
0
0
0
0
Net other investing changes
--230.12M
--306.17K
--0
--369.46K
--229.45M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--230.12M
--306.17K
--0
--369.46K
--229.45M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-156,702.74%-226.97M
710.37K
0
0
-406,464.39%-227.68M
-144.75K
0
0
-88.75K
-56K
Net issuance payments of debt
659.84%810.35K
--710.37K
--0
--0
278.53%99.98K
---144.75K
--0
--0
---88.75K
---56K
Net common stock issuance
---227.78M
--0
--0
--0
---227.78M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-156,702.74%-226.97M
--710.37K
--0
--0
-406,464.39%-227.68M
---144.75K
--0
--0
---88.75K
---56K
Net cash flow
Beginning cash position
-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
--927.45K
--1.54M
Current changes in cash
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
---305.87K
---612.1K
End cash Position
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
--621.58K
--927.45K
Free cash flow
-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
---217.13K
---556.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-217.13K-556.1K
Net income from continuing operations -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--93.32K---96.92K
Other non cash items -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---394.05K---29.39K
Change In working capital 120.24%2.08M42.65%1.11M-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 154.98%1.89M55.65%1.05M-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 -7.50%186.53K-43.96%56.67K-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 -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---217.13K---556.1K
Investing cash flow
Cash flow from continuing investing activities 230.12M306.17K0369.46K229.45M00000
Net other investing changes --230.12M--306.17K--0--369.46K--229.45M--------------------
Cash from discontinued investing activities
Investing cash flow --230.12M--306.17K--0--369.46K--229.45M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -156,702.74%-226.97M710.37K00-406,464.39%-227.68M-144.75K00-88.75K-56K
Net issuance payments of debt 659.84%810.35K--710.37K--0--0278.53%99.98K---144.75K--0--0---88.75K---56K
Net common stock issuance ---227.78M--0--0--0---227.78M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -156,702.74%-226.97M--710.37K--0--0-406,464.39%-227.68M---144.75K--0--0---88.75K---56K
Net cash flow
Beginning cash position -98.56%22.23K-99.93%358103.99%1.27M26.41%1.17M-98.56%22.23K--1.54M--480.35K--621.58K--927.45K--1.54M
Current changes in cash 154.11%821.08K284.00%842.96K-797.52%-1.27M131.24%95.56K287.90%1.15M---1.52M---458.12K---141.23K---305.87K---612.1K
End cash Position 3,693.24%843.31K3,693.24%843.31K-99.93%358103.99%1.27M26.41%1.17M--22.23K--22.23K--480.35K--621.58K--927.45K
Free cash flow -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---217.13K---556.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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