Birchtech Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Birchtech Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.31M, a 4545% decline year-over-year.
  • Birchtech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $210K, a 276% increase from 2022.
  • Birchtech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $55.7K, a 90.8% decline from 2021.
  • Birchtech Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $602K, a 109% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $210K +$154K +276% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $55.7K -$547K -90.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $602K +$314K +109% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-15
2020 $288K -$2.17M -88.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-05
2019 $2.46M +$3.1M Jan 1, 2019 Dec 31, 2019 10-K 2021-04-05
2018 -$636K +$919K +59.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 -$1.56M -$6.68M -130% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-11
2016 $5.13M +$7.56M Jan 1, 2016 Dec 31, 2016 10-K 2017-03-28
2015 -$2.43M -$12.4M -124% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-28
2014 $9.96M +$8.1M +434% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $1.87M -$791K -29.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-20
2012 $2.66M -$288K -9.77% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 $2.95M +$2.51M +571% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-13
2010 $439K Jan 1, 2010 Dec 31, 2010 10-K/A 2012-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.