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Bitech Technologies Corporation (BTTC)
OTHER OTC:BTTC
US Market

Bitech Technologies Corporation (BTTC) Cash flow

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Bitech Technologies Corporation Cash Flow

BTTC's free cash flow for Q was $-105.29K. For the fiscal year, BTTC's free cash flow was decreased by $-316.73K and operating cash flow was $-105.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -444.33K$ -789.34K$ -447.61K$ 446.97K$ 635.91K$ -123.16K
Investing Cash Flow
--$ -25.00K--$ 0.00
Financing Cash Flow
$ 190.00K$ 10.12K$ 1.16M$ -515.90K$ -585.00K$ 105.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -2.41M$ 197.72K$ 691.99K$ 41.66K$ 110.59K$ 59.68K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 200.00$ 26.86K$ 26.65K$ 65.31K$ 66.24K
Issuance Of Capital Stock
$ 270.00K$ 150.00K$ 1.16M---
Issuance Of Debt
--$ -61.05K$ 64.10K$ 0.00$ 240.00K
Repayment Of Debt
--$ -61.05K$ -580.00K$ -585.00K$ -135.00K
Free Cash Flow
$ -444.33K$ -789.34K$ -472.61K$ 446.97K$ 635.91K$ -123.16K
Domestic Sales
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Foreign Sales
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Currency in USD

Bitech Technologies Corporation Cash Flow

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