Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Birchtech (BCHT) Other financing activities (2019 - 2023)

Birchtech (BCHT) has disclosed Other financing activities for 5 consecutive years, with $122666.0 as the latest value for Q3 2023.

Quarterly Other financing activities changed N/A to $122666.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $364000.0 through Sep 2023, changed N/A year-over-year, with the annual reading at $2080.0 for FY2021, N/A changed from the prior year.
Other financing activities hit $122666.0 in Q3 2023 for Birchtech, up from $121334.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $122666.0 in Q3 2023 to a low of -$53366.0 in Q2 2019.