Net Cash Provided by (Used in) Financing Activities of Birchtech Corp. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Birchtech Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Birchtech Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.
  • Birchtech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12,569,081, a 6100% decline from 2023.
  • Birchtech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $209,500, a 276% increase from 2022.
  • Birchtech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $55,656, a 91% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Birchtech Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 +$9,311,686 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $9,311,686 -$9,521,186 -4545% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $209,500 +$212,177 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $2,677 -$505,620 -101% 01 Jan 2022 31 Mar 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $502,943 +$330,175 +191% 01 Jan 2021 31 Mar 2021 10-Q 18 May 2022 2022 Q1
Q1 2020 $172,768 +$214,343 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $41,575 +$597,640 +93% 01 Jan 2019 31 Mar 2019 10-Q 06 Jul 2020 2020 Q1
Q1 2018 $639,215 -$627,138 -5193% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $12,077 -$6,915 -134% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $5,162 +$2,994,838 +100% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $3,000,000 -$3,007,813 -38498% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $7,813 -$97,232 -93% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $105,045 -$108,455 -51% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $213,500 -$155,916 -42% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $369,416 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

Birchtech Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $12,569,081 -$12,778,581 -6100% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $209,500 +$153,844 +276% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $55,656 -$546,627 -91% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $602,283 +$313,968 +109% 01 Jan 2021 31 Dec 2021 10-K 15 May 2023 2022 FY
2020 $288,315 -$2,173,043 -88% 01 Jan 2020 31 Dec 2020 10-K 05 Apr 2022 2021 FY
2019 $2,461,358 +$3,097,535 01 Jan 2019 31 Dec 2019 10-K 05 Apr 2021 2020 FY
2018 $636,177 +$918,829 +59% 01 Jan 2018 31 Dec 2018 10-K 14 May 2020 2019 FY
2017 $1,555,006 -$6,683,578 -130% 01 Jan 2017 31 Dec 2017 10-K 11 Apr 2019 2018 FY
2016 $5,128,572 +$7,562,834 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2017 2016 FY
2015 $2,434,262 -$12,399,041 -124% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017 2016 FY
2014 $9,964,779 +$8,098,012 +434% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $1,866,767 -$791,398 -30% 01 Jan 2013 31 Dec 2013 10-K 20 Mar 2015 2014 FY
2012 $2,658,165 -$287,869 -9.8% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $2,946,034 +$2,506,679 +571% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2013 2012 FY
2010 $439,355 01 Jan 2010 31 Dec 2010 10-K/A 21 Dec 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.