BIRCHTECH CORP. Financing Cash Flow
BIRCHTECH CORP. (BCHT) reported Financing Cash Flow of $14.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- BIRCHTECH CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $14.71M.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$481.25K.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$481.25K.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$12.57M, a 6099.56% decline from fiscal 2023.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for fiscal 2023 was $209.50K, a 276.42% increase from fiscal 2022.
- BIRCHTECH CORP. net cash provided by (used in) financing activities for fiscal 2022 was $55.66K, a 90.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 30 month as first filed | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 33 month as first filed | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.71M 10-Q · filed 2026-08-13 | $14.23M derived: sum of 3 quarters · filed 2026-08-13 | $14.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||
| 2026-03-31 | $14.71M 10-Q · filed 2026-05-13 | $14.23M derived: sum of 2 quarters · filed 2026-05-13 | $14.23M derived: sum of 3 quarters · filed 2026-05-13 | $14.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||
| 2025-12-31 | -$481.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$481.25K derived: sum of 2 quarters · filed 2026-03-31 | -$481.25K derived: sum of 3 quarters · filed 2026-08-13 | -$481.25K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2025-11-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | -$3.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | -$3.26M derived: sum of 3 quarters · filed 2026-05-13 | -$3.26M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.26M derived: sum of 2 quarters · filed 2026-03-31 | -$3.26M derived: sum of 3 quarters · filed 2026-03-31 | -$12.57M 10-K · filed 2026-03-31 | ||||||||||||||||
| 2024-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.26M derived: sum of 2 quarters · filed 2025-11-13 | -$12.57M 10-Q · filed 2025-11-13 | -$12.57M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$9.31M 10-Q · filed 2025-08-14 | -$9.31M derived: sum of 3 quarters · filed 2025-08-14 | -$9.31M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||
| 2024-03-31 | -$9.31M 10-Q · filed 2025-05-15 | -$9.31M derived: sum of 2 quarters · filed 2025-05-15 | -$9.31M derived: sum of 3 quarters · filed 2025-05-15 | -$9.31M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $209.50K 10-K · filed 2025-03-31 | ||||||||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $209.50K 10-Q · filed 2024-11-14 | $17.83K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $209.50K 10-Q · filed 2024-08-12 | $17.83K derived: sum of 3 quarters · filed 2024-08-12 | $17.83K derived: sum of 4 quarters · filed 2024-08-12 | ||||||||||||||||
| 2023-03-31 | $209.50K 10-Q · filed 2024-05-15 | $17.83K derived: sum of 2 quarters · filed 2024-05-15 | $17.83K derived: sum of 3 quarters · filed 2024-05-15 | $267.83K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||||
| 2022-12-31 | -$191.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$191.67K derived: sum of 2 quarters · filed 2024-04-16 | $58.33K derived: sum of 3 quarters · filed 2024-04-16 | $55.66K 10-K · filed 2024-04-16 | ||||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $250.00K derived: sum of 2 quarters · filed 2023-11-20 | $247.32K 10-Q · filed 2023-11-20 | $268.58K derived: sum of 4 quarters · filed 2023-11-20 | ||||||||||||||||
| 2022-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $247.32K 10-Q · filed 2023-08-16 | $268.58K derived: sum of 3 quarters · filed 2023-08-16 | $253.03K derived: sum of 4 quarters · filed 2023-08-16 | ||||||||||||||||
| 2022-03-31 | -$2.68K 10-Q · filed 2023-06-06 | $18.58K derived: sum of 2 quarters · filed 2023-06-06 | $3.03K derived: sum of 3 quarters · filed 2023-06-06 | $96.66K derived: sum of 4 quarters · filed 2023-06-06 | ||||||||||||||||
| 2021-12-31 | $21.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $5.71K derived: sum of 2 quarters · filed 2023-05-15 | $99.34K derived: sum of 3 quarters · filed 2023-05-15 | $602.28K 10-K · filed 2023-05-15 | ||||||||||||||||
| 2021-09-30 | -$15.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $78.08K derived: sum of 2 quarters · filed 2022-11-14 | $581.03K 10-Q · filed 2022-11-14 | $521.62K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||
| 2021-06-30 | $93.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $596.58K 10-Q · filed 2022-08-15 | $537.17K derived: sum of 3 quarters · filed 2022-08-15 | $472.84K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | $502.94K 10-Q · filed 2022-05-18 | $443.54K derived: sum of 2 quarters · filed 2022-05-18 | $379.21K derived: sum of 3 quarters · filed 2022-05-18 | $618.49K derived: sum of 4 quarters · filed 2022-05-18 | ||||||||||||||||
| 2020-12-31 | -$59.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | -$123.73K derived: sum of 2 quarters · filed 2022-04-05 | $115.55K derived: sum of 3 quarters · filed 2022-04-05 | $288.31K 10-K · filed 2022-04-05 | ||||||||||||||||
| 2020-09-30 | -$64.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $174.95K derived: sum of 2 quarters · filed 2021-11-15 | $347.72K 10-Q · filed 2021-11-15 | $1.09M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | $239.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $412.05K 10-Q · filed 2021-08-16 | $1.15M derived: sum of 3 quarters · filed 2021-08-16 | $1.63M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | $172.77K 10-Q · filed 2021-05-17 | $915.48K derived: sum of 2 quarters · filed 2021-05-17 | $1.39M derived: sum of 3 quarters · filed 2021-05-17 | $2.68M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||
| 2019-12-31 | $742.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $1.22M derived: sum of 2 quarters · filed 2021-04-05 | $2.50M derived: sum of 3 quarters · filed 2021-04-05 | $2.46M 10-K · filed 2021-04-05 | ||||||||||||||||
| 2019-09-30 | $475.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $1.76M derived: sum of 2 quarters · filed 2020-11-23 | $1.72M 10-Q · filed 2020-11-23 | $1.80M derived: sum of 4 quarters · filed 2020-11-23 | ||||||||||||||||
| 2019-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.24M 10-Q · filed 2020-08-19 | $1.33M derived: sum of 3 quarters · filed 2020-08-19 | $1.51M derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||||||
| 2019-03-31 | -$41.58K 10-Q · filed 2020-07-06 | $42.35K derived: sum of 2 quarters · filed 2020-07-06 | $225.84K derived: sum of 3 quarters · filed 2020-07-06 | -$38.54K derived: sum of 4 quarters · filed 2020-07-06 | ||||||||||||||||
| 2018-12-31 | $83.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $267.42K derived: sum of 2 quarters · filed 2020-05-14 | $3.04K derived: sum of 3 quarters · filed 2020-05-14 | -$636.18K 10-K · filed 2020-05-14 | ||||||||||||||||
| 2018-09-30 | $183.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$80.89K derived: sum of 2 quarters · filed 2019-11-14 | -$720.11K 10-Q · filed 2019-11-14 | -$1.23M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | -$264.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$903.59K 10-Q · filed 2019-08-14 | -$1.42M derived: sum of 3 quarters · filed 2019-08-14 | -$1.93M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$639.22K 10-Q · filed 2019-05-15 | -$1.15M derived: sum of 2 quarters · filed 2019-05-15 | -$1.67M derived: sum of 3 quarters · filed 2019-05-15 | -$2.18M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | -$514.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$1.03M derived: sum of 2 quarters · filed 2019-04-11 | -$1.54M derived: sum of 3 quarters · filed 2019-04-11 | -$1.56M 10-K · filed 2019-04-11 | ||||||||||||||||
| 2017-09-30 | -$513.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.03M derived: sum of 2 quarters · filed 2018-11-13 | -$1.04M 10-Q · filed 2018-11-13 | $4.08M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||||
| 2017-06-30 | -$514.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$526.43K 10-Q · filed 2018-08-14 | $4.60M derived: sum of 3 quarters · filed 2018-08-14 | $4.62M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | -$12.08K 10-Q · filed 2018-05-21 | $5.11M derived: sum of 2 quarters · filed 2018-05-21 | $5.13M derived: sum of 3 quarters · filed 2018-05-21 | $5.12M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||||
| 2016-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $5.14M derived: sum of 2 quarters · filed 2017-11-20 | $5.13M derived: sum of 3 quarters · filed 2017-11-20 | $5.13M 10-K · filed 2017-03-28 | ||||||||||||||||
| 2016-09-30 | $16.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $9.17K derived: sum of 2 quarters · filed 2017-11-20 | $4.01K 10-Q · filed 2017-11-20 | $569.75K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||||||
| 2016-06-30 | -$7.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$12.87K 10-Q · filed 2017-08-21 | $552.87K derived: sum of 3 quarters · filed 2017-08-21 | $552.87K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||||
| 2016-03-31 | -$5.16K 10-Q · filed 2017-05-15 | $560.58K derived: sum of 2 quarters · filed 2017-05-15 | $560.58K derived: sum of 3 quarters · filed 2017-05-15 | $560.58K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | $565.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $565.74K derived: sum of 2 quarters · filed 2017-03-28 | $565.74K derived: sum of 3 quarters · filed 2017-03-28 | -$2.43M 10-K · filed 2017-03-28 | ||||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | -$3.00M 10-Q · filed 2016-11-15 | -$3.00M derived: sum of 4 quarters · filed 2016-11-15 | ||||||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.00M 10-Q · filed 2016-08-08 | -$3.00M derived: sum of 3 quarters · filed 2016-08-08 | $5.65M derived: sum of 4 quarters · filed 2016-08-08 | ||||||||||||||||
| 2015-03-31 | -$3.00M 10-Q · filed 2016-05-16 | -$3.00M derived: sum of 2 quarters · filed 2016-05-16 | $5.65M derived: sum of 3 quarters · filed 2016-05-16 | $6.96M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $8.65M derived: sum of 2 quarters · filed 2016-03-30 | $9.96M derived: sum of 3 quarters · filed 2016-03-30 | $9.96M 10-K · filed 2016-03-30 | ||||||||||||||||
| 2014-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $9.96M derived: sum of 2 quarters · filed 2015-11-16 | $9.96M 10-Q · filed 2015-11-16 | $10.66M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||||
| 2014-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.31M 10-Q · filed 2015-08-14 | $2.00M derived: sum of 3 quarters · filed 2015-08-14 | $2.67M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-03-31 | $7.81K 10-Q · filed 2015-05-15 | $698.74K derived: sum of 2 quarters · filed 2015-05-15 | $1.36M derived: sum of 3 quarters · filed 2015-05-15 | $1.77M derived: sum of 4 quarters · filed 2015-05-15 | $7.89M 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | $690.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.36M derived: sum of 2 quarters · filed 2015-03-20 | $1.76M derived: sum of 3 quarters · filed 2015-03-20 | $1.87M 10-K · filed 2015-03-20 | $7.88M 10-K · filed 2014-03-14 | |||||||||||||||
| 2013-09-30 | $665.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.07M derived: sum of 2 quarters · filed 2014-11-14 | $1.18M 10-Q · filed 2014-11-14 | $2.24M derived: sum of 4 quarters · filed 2014-11-14 | $7.19M 10-Q · filed 2013-11-12 | |||||||||||||||
| 2013-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $510.05K 10-Q · filed 2014-08-14 | $1.58M derived: sum of 3 quarters · filed 2014-08-14 | $1.58M derived: sum of 4 quarters · filed 2014-08-14 | $6.53M 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | $105.05K 10-Q · filed 2014-05-15 | $1.17M derived: sum of 2 quarters · filed 2014-05-15 | $1.17M derived: sum of 3 quarters · filed 2014-05-15 | $2.55M derived: sum of 4 quarters · filed 2014-05-15 | $6.12M 10-Q · filed 2013-05-14 | |||||||||||||||
| 2012-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.07M derived: sum of 2 quarters · filed 2014-03-14 | $2.44M derived: sum of 3 quarters · filed 2014-03-14 | $2.66M 10-K · filed 2014-03-14 | $6.02M 10-K · filed 2013-03-13 | |||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.38M derived: sum of 2 quarters · filed 2013-11-12 | $1.59M 10-Q · filed 2013-11-12 | $2.33M derived: sum of 4 quarters · filed 2013-11-12 | $4.95M 10-Q · filed 2012-11-13 | |||||||||||||||
| 2012-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.59M 10-Q · filed 2013-08-14 | $2.33M derived: sum of 3 quarters · filed 2013-08-14 | $3.45M derived: sum of 4 quarters · filed 2013-08-14 | $4.95M 10-Q · filed 2012-08-10 | |||||||||||||||
| 2012-03-31 | $213.50K 10-Q · filed 2013-05-14 | $953.52K derived: sum of 2 quarters · filed 2013-05-14 | $2.07M derived: sum of 3 quarters · filed 2013-05-14 | $2.79M derived: sum of 4 quarters · filed 2013-05-14 | $3.57M 10-Q · filed 2012-05-11 | |||||||||||||||
| 2011-12-31 | $740.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.86M derived: sum of 2 quarters · filed 2013-03-13 | $2.58M derived: sum of 3 quarters · filed 2013-03-13 | $2.95M 10-K · filed 2013-03-13 | $3.36M 10-K/A · filed 2012-12-21 | |||||||||||||||
| 2011-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.84M derived: sum of 2 quarters · filed 2012-11-13 | $2.21M 10-Q · filed 2012-11-13 | $2.24M 10-Q · filed 2011-11-21 | $2.49M derived: sum of 4 quarters · filed 2012-12-21 | $2.62M 10-Q/A · filed 2012-09-07 | $2.65M 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | $718.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.09M 10-Q · filed 2012-08-10 | $344.05K 10-Q · filed 2011-08-22 | $1.37M derived: sum of 3 quarters · filed 2012-12-21 | $1.51M derived: sum of 4 quarters · filed 2012-12-21 | $1.50M 10-Q/A · filed 2012-07-02 | $730.06K 10-Q · filed 2011-08-22 | |||||||||||||
| 2011-03-31 | $369.42K 10-Q · filed 2012-05-11 | $656.63K derived: sum of 2 quarters · filed 2012-12-21 | $791.31K derived: sum of 3 quarters · filed 2012-12-21 | |||||||||||||||||
| 2010-12-31 | $287.22K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-12-21 | $421.89K derived: sum of 2 quarters · filed 2012-12-21 | $439.36K 10-K/A · filed 2012-12-21 | |||||||||||||||||
| 2010-09-30 | $134.68K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-09-07 | $152.14K 10-Q/A · filed 2012-09-07 | ||||||||||||||||||
| 2010-06-30 | $17.46K 10-Q/A · filed 2012-07-02 | $10.15K 10-Q · filed 2011-08-22 |
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