$BCHT Cashflow Statement | Understand Stock

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$BCHT

$2.07 -$0.03 (1.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.026M -71.99% YoY	-$10.80M -282.96% YoY	$5.904M -473.32% YoY	-$1.581M -56.47% YoY	-$3.633M -37.64% YoY
Depreciation, Depletion And Amortization	$137.5K 1075.36% YoY	$11.70K -9.48% YoY	$12.93K 10.69% YoY	$11.68K -82.94% YoY	$68.46K -63.72% YoY
Cash From Operating Activities	-$700.1K -82.95% YoY	-$4.105M -121.35% YoY	$19.23M 26983.12% YoY	$70.99K -65.54% YoY	$206.0K -116.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.30K -96.38% YoY	$809.4K N/A	$0.00 -100.0% YoY	$10.73K -2.26% YoY	$10.98K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$29.30K -96.38% YoY	-$809.4K N/A	$0.00 -100.0% YoY	-$10.73K -2.26% YoY	-$10.98K -125.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$481.3K -96.17% YoY	-$12.57M -6099.56% YoY	$209.5K 276.42% YoY	$55.66K -90.76% YoY	$602.3K 108.9% YoY
NET CHANGE
Cash From Operating Activities	-$700.1K -82.95% YoY	-$4.105M -121.35% YoY	$19.23M 26983.12% YoY	$70.99K -65.54% YoY	$206.0K -116.62% YoY
Cash From Investing Activities	-$29.30K -96.38% YoY	-$809.4K N/A	$0.00 -100.0% YoY	-$10.73K -2.26% YoY	-$10.98K -125.82% YoY
Cash From Financing Activities	-$481.3K -96.17% YoY	-$12.57M -6099.56% YoY	$209.5K 276.42% YoY	$55.66K -90.76% YoY	$602.3K 108.9% YoY
Net Change In Cash	-$729.4K -95.83% YoY	-$17.48M -189.96% YoY	$19.44M 16666.63% YoY	$115.9K -85.46% YoY	$797.3K -187.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$700.1K -82.95% YoY	-$4.105M -121.35% YoY	$19.23M 26983.12% YoY	$70.99K -65.54% YoY	$206.0K -116.62% YoY
Capital Expenditures	$29.30K -96.38% YoY	$809.4K N/A	$0.00 -100.0% YoY	$10.73K -2.26% YoY	$10.98K N/A
Free Cash Flow	-$729.4K -85.16% YoY	-$4.915M -125.56% YoY	$19.23M 31804.08% YoY	$60.26K -69.1% YoY	$195.0K -115.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.346M -19.87% YoY	N/A	$788.0K -267.58% YoY	-$1.542M -74.97% YoY	-$1.679M -34.38% YoY	-$1.614M -118.04% YoY	-$470.2K -43.17% YoY	-$6.159M 705.7% YoY	-$2.559M 76.85% YoY	$8.943M -1484.34% YoY	-$827.5K -245.33% YoY	-$764.5K 114.34% YoY	-$1.447M 26.02% YoY	-$646.0K -49.47% YoY	$569.4K -375.53% YoY	-$356.7K -79.38% YoY	-$1.148M 174.73% YoY	-$1.278M -36.8% YoY	-$206.6K -81.63% YoY
Depreciation, Depletion And Amortization	$42.52K 312.88% YoY	N/A	$42.82K 550.65% YoY	$41.16K 3846.69% YoY	$10.30K 1824.86% YoY	$54.70K -6.43% YoY	$6.581K -36.53% YoY	$1.043K 92.08% YoY	$535.00 -1.47% YoY	$58.46K 13.23% YoY	$10.37K -79.86% YoY	$543.00 -74.36% YoY	$543.00 -93.79% YoY	$51.63K -17.77% YoY	$51.49K 313.74% YoY	$2.118K -89.71% YoY	$8.744K -63.27% YoY	$62.79K -20.81% YoY	$12.45K -67.19% YoY
Cash From Operating Activities	-$2.207M 767.7% YoY	N/A	N/A	-$1.731M -35.48% YoY	-$254.3K -42.09% YoY	-$830.4K -104.5% YoY	-$152.2K -127.18% YoY	-$2.683M 392.3% YoY	-$439.2K -156.49% YoY	$18.44M 4101.95% YoY	$560.0K -26.24% YoY	-$545.1K 361.61% YoY	$777.6K -177.07% YoY	$438.8K -14.31% YoY	$759.3K -193.99% YoY	-$118.1K -69.44% YoY	-$1.009M -213.59% YoY	$512.0K 71.53% YoY	-$807.8K 280.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$2.100K -96.83% YoY	$14.15K N/A	$107.4K N/A	$635.8K N/A	$66.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$10.73K N/A	N/A	N/A	-$10.98K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	-$2.100K -96.83% YoY	-$14.15K N/A	-$107.4K N/A	-$635.8K N/A	-$66.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$10.73K N/A	N/A	N/A	-$10.98K -133.27% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.44M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.71M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.257M N/A	$0.00 N/A	-$9.312M -4544.72% YoY	-$500.00 -99.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	$209.5K -7925.92% YoY	-$191.7K -1001.93% YoY	$0.00 -100.0% YoY	$250.0K 166.98% YoY	-$2.677K -100.53% YoY	$21.25K -135.77% YoY	-$15.55K -75.83% YoY
NET CHANGE
Cash From Operating Activities	-$2.207M 767.7% YoY	N/A	N/A	-$1.731M -35.48% YoY	-$254.3K -42.09% YoY	-$830.4K -104.5% YoY	-$152.2K -127.18% YoY	-$2.683M 392.3% YoY	-$439.2K -156.49% YoY	$18.44M 4101.95% YoY	$560.0K -26.24% YoY	-$545.1K 361.61% YoY	$777.6K -177.07% YoY	$438.8K -14.31% YoY	$759.3K -193.99% YoY	-$118.1K -69.44% YoY	-$1.009M -213.59% YoY	$512.0K 71.53% YoY	-$807.8K 280.89% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	-$2.100K -96.83% YoY	-$14.15K N/A	-$107.4K N/A	-$635.8K N/A	-$66.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$10.73K N/A	N/A	N/A	-$10.98K -133.27% YoY	$0.00 N/A
Cash From Financing Activities	$14.71M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.257M N/A	$0.00 N/A	-$9.312M -4544.72% YoY	-$500.00 -99.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	$209.5K -7925.92% YoY	-$191.7K -1001.93% YoY	$0.00 -100.0% YoY	$250.0K 166.98% YoY	-$2.677K -100.53% YoY	$21.25K -135.77% YoY	-$15.55K -75.83% YoY
Net Change In Cash	$12.50M -4756.82% YoY	N/A	N/A	-$1.734M -36.96% YoY	-$268.5K -97.25% YoY	-$937.8K -105.09% YoY	-$4.045M -822.39% YoY	-$2.750M 404.46% YoY	-$9.751M -1087.87% YoY	$18.44M 7361.06% YoY	$560.0K -25.19% YoY	-$545.1K -513.18% YoY	$987.1K -197.57% YoY	$247.1K -52.69% YoY	$748.5K -190.91% YoY	$131.9K -145.05% YoY	-$1.012M -172.72% YoY	$522.3K 91.94% YoY	-$823.3K 197.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.207M 767.7% YoY	N/A	N/A	-$1.731M -35.48% YoY	-$254.3K -42.09% YoY	-$830.4K -104.5% YoY	-$152.2K -127.18% YoY	-$2.683M 392.3% YoY	-$439.2K -156.49% YoY	$18.44M 4101.95% YoY	$560.0K -26.24% YoY	-$545.1K 361.61% YoY	$777.6K -177.07% YoY	$438.8K -14.31% YoY	$759.3K -193.99% YoY	-$118.1K -69.44% YoY	-$1.009M -213.59% YoY	$512.0K 71.53% YoY	-$807.8K 280.89% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$2.100K -96.83% YoY	$14.15K N/A	$107.4K N/A	$635.8K N/A	$66.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$10.73K N/A	N/A	N/A	-$10.98K N/A	N/A
Free Cash Flow	-$2.207M 721.96% YoY	N/A	N/A	-$1.734M -36.96% YoY	-$268.5K -38.87% YoY	-$937.8K -105.09% YoY	-$788.0K -240.71% YoY	-$2.750M N/A	-$439.2K N/A	$18.44M 4101.95% YoY	$560.0K -27.27% YoY	N/A	N/A	$438.8K -16.11% YoY	$770.0K N/A	N/A	N/A	$523.0K N/A	N/A