BIOHITECH GLOBAL INC (BHTG) Stock Cash Flow
NASDAQ:BHTG - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.20M | -15.74M | -10.28M | -14.75M | -8.35M | |||
| Depreciation Amortization | 2.07M | 2.31M | 1.73M | 470.00K | 400.00K | |||
| Change In Working Capital | 1.10M | 1.11M | -130.00K | -1.20M | 1.12M | |||
| Interest Paid | 4.29M | 3.00M | 2.78M | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 608.40K | 3.56M | 1.54M | 9.43M | 2.06M | |||
| OPERATING CASH FLOW | -7.43M | -8.76M | -7.13M | -6.04M | -4.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -262.93K | -220.00K | -5.11M | -330.00K | -10.00K | |||
| Other Investing Activity | -750.56K | -790.00K | 2.23M | 6.41M | -2.06M | |||
| INVESTING CASH FLOW | -1.02M | -1.02M | -2.88M | 6.08M | -2.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | 1.14M | 200.00K | 4.03M | 5.16M | |||
| Stock Issued/Repurchased | 7.55M | 10.00M | 4.81M | 870.00K | 2.27M | |||
| Other Financing Activity | N/A | 0.00 | 1.34M | 3.25M | -20.00K | |||
| FINANCING CASH FLOW | 6.55M | 11.14M | 6.35M | 8.15M | 7.40M | |||
| Exchange Rate Effect | 9.91K | -10.00K | 80.00K | 40.00K | 10.00K | |||
| CHANGE IN CASH | -1.90M | 1.35M | -3.58M | 8.23M | 570.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.43M | -8.76M | -7.13M | -6.04M | -4.77M | |||
| Capital Expenditure | -262.93K | -220.00K | -5.11M | -330.00K | -10.00K | |||
| FREE CASH FLOW | -7.69M | -8.98M | -12.24M | -6.37M | -4.78M | |||
All data in USD