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BurTech Acquisition Corp. (BRKHU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.340.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-246.282
1,339
1,674
Change in working capital
380.038
2,077
943.117
Other working capital
-3,170
-2,335
-1,373
Other non-cash items
-3,304
-5,752
-3,989
Net cash provided by operating activities
-3,170
-2,335
-1,373
Cash flows from investing activities
Other investing activities
24,867
230,122
-
Net cash used for investing activities
24,867
230,122
0
Cash flows from financing activities
Debt repayment
-
0
-144.746
Common stock issued
-
-
0
Common stock repurchased
-24,539
-227,776
0
Net cash used provided by (used for) financing activities
-22,721
-226,966
-144.746
Net change in cash
-1,024
821.081
-1,517
Cash at beginning of period
1,172
22.232
1,540
Cash at end of period
148.736
843.313
22.232
Free cash flow
Operating cash flow
-3,170
-2,335
-1,373
Free cash flow
-3,170
-2,335
-1,373