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Bitech Technologies Corporation (BTTC)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.07000.0000 (0.00%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-575.621
-789.344
-162.653
446.971
635.908
Investing Cash Flow
-
0
-25
-
-
Financing Cash Flow
-280.934
10.12
1,165
-515.903
-585
End Cash Position
-682.08
197.723
976.947
41.655
110.587
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
27.059
0.2
0
26.646
65.305
Capital Expenditure
-
-
-25
-
-
Issuance of Capital Stock
270
150
1,165
-
-
Issuance of Debt
-
-
0
64.097
0
Repayment of Debt
-
-
-61.054
-580
-585
Free Cash Flow
-550.621
-789.344
-187.653
446.971
635.908