BIRCHTECH CORP. Cash and Cash Equivalents, Period Increase (Decrease)
BIRCHTECH CORP. (BCHT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $274.99 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$823.34K.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$292.81K, a 318.45% decline year-over-year.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $1.39M.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $272.09K, a 45.62% decline year-over-year.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$908.27K, a 199.33% decline from fiscal 2019.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $914.41K.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.83M.
- BIRCHTECH CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.33M, a 179.98% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 51 month | Cash and Cash Equivalents, Period Increase (Decrease) 54 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$823.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.12M derived: sum of 2 quarters · filed 2021-11-15 | $274.99K 10-Q · filed 2021-11-15 | $547.08K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2021-06-30 | -$292.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.10M 10-Q · filed 2021-08-16 | $1.37M derived: sum of 3 quarters · filed 2021-08-16 | $1.09M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2021-03-31 | $1.39M 10-Q · filed 2021-05-17 | $1.66M derived: sum of 2 quarters · filed 2021-05-17 | $1.39M derived: sum of 3 quarters · filed 2021-11-15 | $1.52M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-12-31 | $272.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$4.32K derived: sum of 2 quarters · filed 2021-11-15 | $129.72K derived: sum of 3 quarters · filed 2021-11-15 | -$908.27K 10-K · filed 2021-04-05 | ||||||||||||||||
| 2020-09-30 | -$276.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$142.37K derived: sum of 2 quarters · filed 2021-11-15 | -$1.18M 10-Q · filed 2021-11-15 | -$679.97K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | $134.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$903.95K 10-Q · filed 2021-08-16 | -$403.56K derived: sum of 3 quarters · filed 2021-08-16 | -$725.54K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | -$1.04M 10-Q · filed 2021-05-17 | -$537.60K derived: sum of 2 quarters · filed 2021-05-17 | -$859.57K derived: sum of 3 quarters · filed 2021-05-17 | -$150.25K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||
| 2019-12-31 | $500.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $178.41K derived: sum of 2 quarters · filed 2021-04-05 | $887.74K derived: sum of 3 quarters · filed 2021-04-05 | $914.41K 10-K · filed 2021-04-05 | ||||||||||||||||
| 2019-09-30 | -$321.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $387.35K derived: sum of 2 quarters · filed 2020-11-23 | $414.02K 10-Q · filed 2020-11-23 | $549.35K derived: sum of 4 quarters · filed 2020-11-23 | ||||||||||||||||
| 2019-06-30 | $709.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $736.00K 10-Q · filed 2020-08-19 | $871.33K derived: sum of 3 quarters · filed 2020-08-19 | $826.89K derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||||||
| 2019-03-31 | $26.67K 10-Q · filed 2020-07-06 | $162.00K derived: sum of 2 quarters · filed 2020-07-06 | $117.57K derived: sum of 3 quarters · filed 2020-07-06 | -$18.04K derived: sum of 4 quarters · filed 2020-07-06 | ||||||||||||||||
| 2018-12-31 | $135.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $90.90K derived: sum of 2 quarters · filed 2020-05-14 | -$44.71K derived: sum of 3 quarters · filed 2020-05-14 | -$1.83M 10-K · filed 2020-05-14 | ||||||||||||||||
| 2018-09-30 | -$44.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$180.04K derived: sum of 2 quarters · filed 2019-11-14 | -$1.97M 10-Q · filed 2019-11-14 | -$1.91M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | -$135.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.92M 10-Q · filed 2019-08-14 | -$1.87M derived: sum of 3 quarters · filed 2019-08-14 | -$1.20M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$1.79M 10-Q · filed 2019-05-15 | -$1.73M derived: sum of 2 quarters · filed 2019-05-15 | -$1.06M derived: sum of 3 quarters · filed 2019-05-15 | -$3.75M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | $54.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | $727.73K derived: sum of 2 quarters · filed 2019-04-11 | -$1.96M derived: sum of 3 quarters · filed 2019-04-11 | -$5.33M 10-K · filed 2019-04-11 | ||||||||||||||||
| 2017-09-30 | $673.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.01M derived: sum of 2 quarters · filed 2018-11-13 | -$5.39M 10-Q · filed 2018-11-13 | $315.92K derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||||
| 2017-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.06M 10-Q · filed 2018-08-14 | -$357.10K derived: sum of 3 quarters · filed 2018-08-14 | $1.07M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | -$3.37M 10-Q · filed 2018-05-21 | $2.33M derived: sum of 2 quarters · filed 2018-05-21 | $3.76M derived: sum of 3 quarters · filed 2018-05-21 | $3.90M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||||
| 2016-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $7.13M derived: sum of 2 quarters · filed 2017-11-20 | $7.27M derived: sum of 3 quarters · filed 2017-11-20 | $6.67M 10-K · filed 2017-03-28 | ||||||||||||||||
| 2016-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.57M derived: sum of 2 quarters · filed 2017-11-20 | $964.52K 10-Q · filed 2017-11-20 | $1.14M derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||||||
| 2016-06-30 | $141.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$464.22K 10-Q · filed 2017-08-21 | -$293.70K derived: sum of 3 quarters · filed 2017-08-21 | -$339.00K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||||
| 2016-03-31 | -$605.33K 10-Q · filed 2017-05-15 | -$434.81K derived: sum of 2 quarters · filed 2017-05-15 | -$480.12K derived: sum of 3 quarters · filed 2017-05-15 | -$1.54M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | $170.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $125.22K derived: sum of 2 quarters · filed 2017-03-28 | -$930.68K derived: sum of 3 quarters · filed 2017-03-28 | -$6.13M 10-K · filed 2017-03-28 | ||||||||||||||||
| 2015-09-30 | -$45.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$1.10M derived: sum of 2 quarters · filed 2016-11-15 | -$6.30M 10-Q · filed 2016-11-15 | -$7.53M derived: sum of 4 quarters · filed 2016-11-15 | ||||||||||||||||
| 2015-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$6.25M 10-Q · filed 2016-08-08 | -$7.48M derived: sum of 3 quarters · filed 2016-08-08 | $755.52K derived: sum of 4 quarters · filed 2016-08-08 | ||||||||||||||||
| 2015-03-31 | -$5.20M 10-Q · filed 2016-05-16 | -$6.43M derived: sum of 2 quarters · filed 2016-05-16 | $1.81M derived: sum of 3 quarters · filed 2016-05-16 | $1.74M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $7.01M derived: sum of 2 quarters · filed 2016-03-30 | $6.94M derived: sum of 3 quarters · filed 2016-03-30 | $6.70M 10-K · filed 2016-03-30 | ||||||||||||||||
| 2014-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $8.17M derived: sum of 2 quarters · filed 2015-11-16 | $7.93M 10-Q · filed 2015-11-16 | $8.16M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||||
| 2014-06-30 | -$69.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$307.07K 10-Q · filed 2015-08-14 | -$81.85K derived: sum of 3 quarters · filed 2015-08-14 | $105.34K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-03-31 | -$237.74K 10-Q · filed 2015-05-15 | -$12.52K derived: sum of 2 quarters · filed 2015-05-15 | $174.67K derived: sum of 3 quarters · filed 2015-05-15 | $202.52K derived: sum of 4 quarters · filed 2015-05-15 | $271.87K 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | $225.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $412.41K derived: sum of 2 quarters · filed 2015-03-20 | $440.26K derived: sum of 3 quarters · filed 2015-03-20 | $320.24K 10-K · filed 2015-03-20 | $509.61K 10-K · filed 2014-03-14 | |||||||||||||||
| 2013-09-30 | $187.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $215.04K derived: sum of 2 quarters · filed 2014-11-14 | $95.02K 10-Q · filed 2014-11-14 | $276.38K derived: sum of 4 quarters · filed 2014-11-14 | $284.39K 10-Q · filed 2013-11-12 | |||||||||||||||
| 2013-06-30 | $27.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$92.17K 10-Q · filed 2014-08-14 | $89.19K derived: sum of 3 quarters · filed 2014-08-14 | -$224.40K derived: sum of 4 quarters · filed 2014-08-14 | $97.19K 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | -$120.02K 10-Q · filed 2014-05-15 | $61.34K derived: sum of 2 quarters · filed 2014-05-15 | -$252.24K derived: sum of 3 quarters · filed 2014-05-15 | $67.37K derived: sum of 4 quarters · filed 2014-05-15 | $69.35K 10-Q · filed 2013-05-14 | |||||||||||||||
| 2012-12-31 | $181.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$132.22K derived: sum of 2 quarters · filed 2014-03-14 | $187.39K derived: sum of 3 quarters · filed 2014-03-14 | $89.65K 10-K · filed 2014-03-14 | $189.37K 10-K · filed 2013-03-13 | |||||||||||||||
| 2012-09-30 | -$313.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.03K derived: sum of 2 quarters · filed 2013-11-12 | -$91.70K 10-Q · filed 2013-11-12 | $551.00 derived: sum of 4 quarters · filed 2013-11-12 | $8.01K 10-Q · filed 2012-11-13 | |||||||||||||||
| 2012-06-30 | $319.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $221.88K 10-Q · filed 2013-08-14 | $314.13K derived: sum of 3 quarters · filed 2013-08-14 | $312.93K derived: sum of 4 quarters · filed 2013-08-14 | $321.59K 10-Q · filed 2012-08-10 | |||||||||||||||
| 2012-03-31 | -$97.73K 10-Q · filed 2013-05-14 | -$5.48K derived: sum of 2 quarters · filed 2013-05-14 | -$6.68K derived: sum of 3 quarters · filed 2013-05-14 | $1.20K derived: sum of 4 quarters · filed 2013-05-14 | $1.98K 10-Q · filed 2012-05-11 | |||||||||||||||
| 2011-12-31 | $92.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $91.05K derived: sum of 2 quarters · filed 2013-03-13 | $98.93K derived: sum of 3 quarters · filed 2013-03-13 | $92.40K 10-K · filed 2013-03-13 | $99.71K 10-K/A · filed 2012-12-21 | |||||||||||||||
| 2011-09-30 | -$1.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $6.68K derived: sum of 2 quarters · filed 2012-11-13 | $148.00 10-Q · filed 2012-11-13 | $3.09K 10-Q · filed 2011-11-21 | $6.42K derived: sum of 4 quarters · filed 2012-12-21 | $7.46K 10-Q/A · filed 2012-09-07 | $10.40K 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | $7.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.35K 10-Q · filed 2012-08-10 | $2.08K 10-Q · filed 2011-08-22 | $7.63K derived: sum of 3 quarters · filed 2012-12-21 | $15.97K derived: sum of 4 quarters · filed 2012-12-21 | $8.66K 10-Q/A · filed 2012-07-02 | $9.39K 10-Q · filed 2011-08-22 | |||||||||||||
| 2011-03-31 | -$6.53K 10-Q · filed 2012-05-11 | -$257.00 derived: sum of 2 quarters · filed 2012-12-21 | $8.09K derived: sum of 3 quarters · filed 2012-12-21 | |||||||||||||||||
| 2010-12-31 | $6.27K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-12-21 | $14.62K derived: sum of 2 quarters · filed 2012-12-21 | $7.31K 10-K/A · filed 2012-12-21 | |||||||||||||||||
| 2010-09-30 | $8.35K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-09-07 | $1.04K 10-Q/A · filed 2012-09-07 | ||||||||||||||||||
| 2010-06-30 | -$7.31K 10-Q/A · filed 2011-10-05 |
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