BIRCHTECH CORP. Proceeds from Operating Activities
BIRCHTECH CORP. (BCHT) reported Proceeds from Operating Activities of $700.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ProceedsFromOperatingActivities · last filed 2026-03-31
- BIRCHTECH CORP. proceeds from operating activities for the quarter ending 2025-12-31 was -$1.00M.
- BIRCHTECH CORP. proceeds from operating activities for the quarter ending 2025-09-30 was -$300.00K.
- BIRCHTECH CORP. proceeds from operating activities for the quarter ending 2025-06-30 was $1.70M.
- BIRCHTECH CORP. proceeds from operating activities for the quarter ending 2025-03-31 was $300.00K.
- BIRCHTECH CORP. proceeds from operating activities for fiscal 2025 was $700.00K, a 82.93% decline from fiscal 2024.
- BIRCHTECH CORP. proceeds from operating activities for fiscal 2024 was $4.10M.
| Period end | Proceeds from Operating Activities 3 month | Proceeds from Operating Activities 6 month | Proceeds from Operating Activities 9 month | Proceeds from Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.30M derived: sum of 2 quarters · filed 2026-03-31 | $400.00K derived: sum of 3 quarters · filed 2026-03-31 | $700.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.40M derived: sum of 2 quarters · filed 2025-11-13 | $1.70M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.00M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $4.10M 10-K · filed 2025-03-31 |
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