BTAEF OTC
Beta Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$9M
+1228.6% ▲
Capital Expenditures
$24M
+23.9% ▲
Free Cash Flow
-$15M
+51.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-4.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$300K | -$218K | -$31M |
| Depreciation & Amort. | $5K | $1M | $9M |
| Stock-Based Comp. | $0 | $535K | $3M |
| Change in Working Capital | -$301 | -$1M | -$152K |
| Other Non-Cash Items | $295K | $510K | $29M |
| Operating Cash Flow | -$301 | $684K | $9M |
| — Investing Activities — | |||
| Capital Expenditures | -$15M | -$32M | -$24M |
| Acquisitions (Net) | $0 | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $7M | $9M | -$5M |
| Investing Cash Flow | -$8M | -$21M | -$29M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $25M | $18M | $17M |
| Financing Cash Flow | $25M | $18M | $17M |
| Net Change in Cash | $17M | -$3M | -$3M |
| Cash End of Period | $17M | $3M | $562K |
| Free Cash Flow | -$15M | -$31M | -$15M |