BTKRF OTC
Collective Acquisition Corp.
1W: -10.9%
1M: -19.2%
3M: -2.7%
YTD: -34.5%
1Y: -36.2%
3Y: -86.3%
5Y: -98.4%
$0.03
+0.01 (+26.85%)
Weekly Expected Move ±26.9%
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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
-$1M
-8.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-6.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$319K
+593.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $762 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $334K | $0 | $294K | $0 |
| Change in Working Capital | $128K | $483K | $202K | $1M | $337K |
| Other Non-Cash Items | -$61K | $685K | $1M | $1M | $921K |
| Operating Cash Flow | -$2M | -$2M | -$740K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126K | -$35K | -$18K | -$15K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $30K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$257K | -$88K | -$656K | $0 |
| Investing Cash Flow | -$126K | -$292K | -$105K | -$671K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | -$160K | -$51K | -$67K | $0 |
| Financing Cash Flow | $545K | $2M | $792K | $2M | $3M |
| Net Change in Cash | -$2M | -$54K | -$53K | $46K | $319K |
| Cash End of Period | $108K | $54K | $417 | $46K | $364K |
| Free Cash Flow | -$2M | -$2M | -$845K | -$1M | -$1M |