Also trades as: BAC.CN (CNQ) · $vol 0M
BCCEF OTC
BacTech Environmental Corporation
1W: -18.4%
1M: -28.4%
3M: -12.6%
YTD: -11.4%
1Y: +4.5%
3Y: -50.8%
5Y: -68.6%
$0.03
-0.00 (-6.00%)
Weekly Expected Move ±16.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$68K
+96.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$68K
+96.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$68K
-207.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$148K | -$2M | -$3M | -$2M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $75K | $398K | $400K | $154K | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$74K | $7K | $745K | -$17K | -$68K |
| Operating Cash Flow | -$147K | -$1M | -$2M | -$2M | -$68K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$981K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$981K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | -$75K | $1M | $400K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$28K | $704K | $46K | -$56K | $0 |
| Financing Cash Flow | $162K | $1M | $3M | $2M | $0 |
| Net Change in Cash | $14K | $45K | -$54K | $63K | -$68K |
| Cash End of Period | $19K | $64K | $10K | $73K | $5K |
| Free Cash Flow | -$147K | -$1M | -$3M | -$2M | -$68K |