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BAC Bactech Environmental Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Nov 15 12:27 ET
4.83MMarket Cap-2500P/E (TTM)

Bactech Environmental Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
96.44%-17.04K
91.41%-55.3K
19.80%-1.79M
-63.50%-519.13K
67.72%-144.22K
44.23%-478.1K
-6.48%-643.82K
-86.93%-2.23M
40.27%-317.5K
-143.40%-446.75K
Operating cash flow
96.44%-17.04K
91.41%-55.3K
19.80%-1.79M
-63.50%-519.13K
67.72%-144.22K
44.23%-478.1K
-6.48%-643.82K
-86.93%-2.23M
40.27%-317.5K
-143.40%-446.75K
Investing cash flow
Cash flow from continuing investing activities
0
0
-980.56K
102.09K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---980.56K
--102.09K
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
---980.56K
--102.09K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-41.37%1.85M
5,059.48%575.8K
124.49%149.65K
-92.23%151.45K
-15.44%971.42K
155.11%3.15M
-102.90%-11.61K
-46.24%66.66K
Net issuance payments of debt
--0
--0
-60.00%400K
--0
--150K
--0
--250K
1,433.33%1M
--0
--0
Net common stock issuance
--0
--0
-28.56%1.5M
16,258.95%614.04K
--0
-83.11%152K
-38.96%738.6K
247.38%2.11M
-101.15%-3.8K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-64.98%252.66K
--0
-46.24%66.66K
Net other financing activities
----
----
72.70%-56.32K
-389.68%-38.24K
---350
99.48%-550
81.36%-17.18K
-1,105.96%-206.35K
44.21%-7.81K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-41.37%1.85M
5,059.48%575.8K
124.49%149.65K
-92.23%151.45K
-15.44%971.42K
155.11%3.15M
-102.90%-11.61K
-46.24%66.66K
Net cash flow
Beginning cash position
-94.70%17.9K
621.31%73.2K
-84.21%10.15K
-93.03%16.53K
-99.35%11.1K
425.40%337.75K
-47.72%10.15K
231.16%64.29K
21.25%237.17K
566.23%1.7M
Current changes in cash
94.78%-17.04K
-116.88%-55.3K
216.47%63.05K
124.96%56.67K
100.37%5.43K
-120.53%-326.65K
630.07%327.6K
-220.64%-54.14K
-72.88%-227.02K
-2,356.49%-1.46M
End cash Position
-92.22%864
-94.70%17.9K
621.31%73.2K
621.31%73.2K
-93.03%16.53K
-99.35%11.1K
425.40%337.75K
-84.21%10.15K
-84.21%10.15K
21.25%237.17K
Free cash from
96.44%-17.04K
91.41%-55.3K
44.33%-1.79M
-140.99%-519.13K
90.57%-144.22K
44.23%-478.1K
-6.48%-643.82K
-169.27%-3.21M
59.48%-215.41K
-733.25%-1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 96.44%-17.04K 91.41%-55.3K 19.80%-1.79M -63.50%-519.13K 67.72%-144.22K 44.23%-478.1K -6.48%-643.82K -86.93%-2.23M 40.27%-317.5K -143.40%-446.75K
Operating cash flow 96.44%-17.04K 91.41%-55.3K 19.80%-1.79M -63.50%-519.13K 67.72%-144.22K 44.23%-478.1K -6.48%-643.82K -86.93%-2.23M 40.27%-317.5K -143.40%-446.75K
Investing cash flow
Cash flow from continuing investing activities 0 0 -980.56K 102.09K
Net PPE purchase and sale ---- ---- --0 --0 ---- ---- ---- ---980.56K --102.09K ----
Cash from discontinued investing activities
Investing cash flow ---- ---- --0 --0 ---- ---- ---- ---980.56K --102.09K ----
Financing cash flow
Cash flow from continuing financing activities 0 0 -41.37%1.85M 5,059.48%575.8K 124.49%149.65K -92.23%151.45K -15.44%971.42K 155.11%3.15M -102.90%-11.61K -46.24%66.66K
Net issuance payments of debt --0 --0 -60.00%400K --0 --150K --0 --250K 1,433.33%1M --0 --0
Net common stock issuance --0 --0 -28.56%1.5M 16,258.95%614.04K --0 -83.11%152K -38.96%738.6K 247.38%2.11M -101.15%-3.8K --0
Proceeds from stock option exercised by employees ---- ---- --0 --0 ---- ---- ---- -64.98%252.66K --0 -46.24%66.66K
Net other financing activities ---- ---- 72.70%-56.32K -389.68%-38.24K ---350 99.48%-550 81.36%-17.18K -1,105.96%-206.35K 44.21%-7.81K --0
Cash from discontinued financing activities
Financing cash flow --0 --0 -41.37%1.85M 5,059.48%575.8K 124.49%149.65K -92.23%151.45K -15.44%971.42K 155.11%3.15M -102.90%-11.61K -46.24%66.66K
Net cash flow
Beginning cash position -94.70%17.9K 621.31%73.2K -84.21%10.15K -93.03%16.53K -99.35%11.1K 425.40%337.75K -47.72%10.15K 231.16%64.29K 21.25%237.17K 566.23%1.7M
Current changes in cash 94.78%-17.04K -116.88%-55.3K 216.47%63.05K 124.96%56.67K 100.37%5.43K -120.53%-326.65K 630.07%327.6K -220.64%-54.14K -72.88%-227.02K -2,356.49%-1.46M
End cash Position -92.22%864 -94.70%17.9K 621.31%73.2K 621.31%73.2K -93.03%16.53K -99.35%11.1K 425.40%337.75K -84.21%10.15K -84.21%10.15K 21.25%237.17K
Free cash from 96.44%-17.04K 91.41%-55.3K 44.33%-1.79M -140.99%-519.13K 90.57%-144.22K 44.23%-478.1K -6.48%-643.82K -169.27%-3.21M 59.48%-215.41K -733.25%-1.53M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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