Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Birchtech (BCHT) Long-Term Debt Repayments (2016 - 2021)

Birchtech (BCHT) has disclosed Long-Term Debt Repayments for 7 consecutive years, with -$1873.0 as the latest value for Q4 2021.

  • Quarterly Long-Term Debt Repayments changed N/A to -$1873.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$1873.0 through Dec 2022, up 97.19% year-over-year, with the annual reading at $271686.0 for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit -$1873.0 in Q4 2021 for Birchtech, up from -$80709.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $858930.0 in Q4 2018 to a low of -$1.8 million in Q3 2018.
  • Historically, Long-Term Debt Repayments has averaged $1281.7 across 5 years, with a median of $14688.0 in 2017.
  • Biggest YoY gain for Long-Term Debt Repayments was 5747.83% in 2018; the steepest drop was 2832.05% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $14688.0 in 2017, then surged by 5747.83% to $858930.0 in 2018, then tumbled by 82.35% to $151632.0 in 2019, then crashed by 153.23% to -$80709.0 in 2020, then soared by 97.68% to -$1873.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for BCHT at -$1873.0 in Q4 2021, -$80709.0 in Q2 2020, and $16018.0 in Q1 2020.