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BAC Bactech Environmental Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Jul 11 09:49 ET
9.65MMarket Cap-5000P/E (TTM)

Bactech Environmental Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
91.41%-55.3K
19.80%-1.79M
-63.50%-519.13K
-6.48%-643.82K
-86.93%-2.23M
-317.5K
-143.40%-446.75K
-232.64%-857.21K
-177.27%-604.62K
-709.44%-1.19M
Operating cash flow
91.41%-55.3K
19.80%-1.79M
-63.50%-519.13K
-6.48%-643.82K
-86.93%-2.23M
---317.5K
-143.40%-446.75K
-232.64%-857.21K
-177.27%-604.62K
-709.44%-1.19M
Investing cash flow
Cash flow from continuing investing activities
0
0
-980.56K
102.09K
0
Net PPE purchase and sale
----
--0
--0
----
---980.56K
--102.09K
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
---980.56K
--102.09K
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
-41.37%1.85M
5,059.48%575.8K
-15.44%971.42K
155.11%3.15M
-11.61K
-46.24%66.66K
829.77%1.95M
128.88%1.15M
665.08%1.24M
Net issuance payments of debt
--0
-60.00%400K
--0
--250K
1,433.33%1M
--0
--0
--1M
--0
---75K
Net common stock issuance
--0
-28.56%1.5M
16,258.95%614.04K
-38.96%738.6K
247.38%2.11M
---3.8K
--0
--900K
339.91%1.21M
366.82%606.31K
Proceeds from stock option exercised by employees
----
--0
--0
----
-64.98%252.66K
--0
-46.24%66.66K
-26.04%155K
-89.84%31K
--721.56K
Net other financing activities
----
72.70%-56.32K
-389.68%-38.24K
81.36%-17.18K
-1,105.96%-206.35K
---7.81K
--0
---106.35K
-2,863.32%-92.19K
-154.08%-17.11K
Cash from discontinued financing activities
Financing cash flow
--0
-41.37%1.85M
5,059.48%575.8K
-15.44%971.42K
155.11%3.15M
---11.61K
-46.24%66.66K
829.77%1.95M
128.88%1.15M
665.08%1.24M
Net cash flow
Beginning cash position
621.31%73.2K
-84.21%10.15K
-93.03%16.53K
-47.72%10.15K
231.16%64.29K
--237.17K
566.23%1.7M
-78.80%64.29K
0.00%19.41K
286.92%19.41K
Current changes in cash
-116.88%-55.3K
216.47%63.05K
124.96%56.67K
630.07%327.6K
-220.64%-54.14K
---227.02K
-2,356.49%-1.46M
3,406.02%1.59M
-84.19%44.87K
211.73%44.87K
End cash Position
-94.70%17.9K
621.31%73.2K
621.31%73.2K
425.40%337.75K
-84.21%10.15K
--10.15K
21.25%237.17K
566.23%1.7M
-78.80%64.29K
231.16%64.29K
Free cash from
91.41%-55.3K
44.33%-1.79M
-140.99%-519.13K
-6.48%-643.82K
-169.27%-3.21M
---215.41K
-733.25%-1.53M
-232.64%-857.21K
-177.27%-604.62K
-709.44%-1.19M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 91.41%-55.3K19.80%-1.79M-63.50%-519.13K-6.48%-643.82K-86.93%-2.23M-317.5K-143.40%-446.75K-232.64%-857.21K-177.27%-604.62K-709.44%-1.19M
Operating cash flow 91.41%-55.3K19.80%-1.79M-63.50%-519.13K-6.48%-643.82K-86.93%-2.23M---317.5K-143.40%-446.75K-232.64%-857.21K-177.27%-604.62K-709.44%-1.19M
Investing cash flow
Cash flow from continuing investing activities 00-980.56K102.09K0
Net PPE purchase and sale ------0--0-------980.56K--102.09K--------------0
Cash from discontinued investing activities
Investing cash flow ------0--0-------980.56K--102.09K--------------0
Financing cash flow
Cash flow from continuing financing activities 0-41.37%1.85M5,059.48%575.8K-15.44%971.42K155.11%3.15M-11.61K-46.24%66.66K829.77%1.95M128.88%1.15M665.08%1.24M
Net issuance payments of debt --0-60.00%400K--0--250K1,433.33%1M--0--0--1M--0---75K
Net common stock issuance --0-28.56%1.5M16,258.95%614.04K-38.96%738.6K247.38%2.11M---3.8K--0--900K339.91%1.21M366.82%606.31K
Proceeds from stock option exercised by employees ------0--0-----64.98%252.66K--0-46.24%66.66K-26.04%155K-89.84%31K--721.56K
Net other financing activities ----72.70%-56.32K-389.68%-38.24K81.36%-17.18K-1,105.96%-206.35K---7.81K--0---106.35K-2,863.32%-92.19K-154.08%-17.11K
Cash from discontinued financing activities
Financing cash flow --0-41.37%1.85M5,059.48%575.8K-15.44%971.42K155.11%3.15M---11.61K-46.24%66.66K829.77%1.95M128.88%1.15M665.08%1.24M
Net cash flow
Beginning cash position 621.31%73.2K-84.21%10.15K-93.03%16.53K-47.72%10.15K231.16%64.29K--237.17K566.23%1.7M-78.80%64.29K0.00%19.41K286.92%19.41K
Current changes in cash -116.88%-55.3K216.47%63.05K124.96%56.67K630.07%327.6K-220.64%-54.14K---227.02K-2,356.49%-1.46M3,406.02%1.59M-84.19%44.87K211.73%44.87K
End cash Position -94.70%17.9K621.31%73.2K621.31%73.2K425.40%337.75K-84.21%10.15K--10.15K21.25%237.17K566.23%1.7M-78.80%64.29K231.16%64.29K
Free cash from 91.41%-55.3K44.33%-1.79M-140.99%-519.13K-6.48%-643.82K-169.27%-3.21M---215.41K-733.25%-1.53M-232.64%-857.21K-177.27%-604.62K-709.44%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----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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