BTTC - CIK 0001066764
The table below shows Bitech Technologies Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.92M | -$142.45K | -$166.38K | -$136.57K | -$145.69K | -$550.00 |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - | -$20.00K |
| Dividends paid | - | - | - | - | - |
Bitech Technologies Corp reported operating cash flow of $878.44K for fiscal year 2025. That is up 351.1% from -$349.83K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $202.62K (FY 2016) to $878.44K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $11.43M | $82.85K | $256.00K | - | $335.12K | $100.10K |