Cash flow BacTech Environmental Corporation

Equities

BCCEF

CA0704902067

Mining Support Services & Equipment

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Aug. 29	BacTech Environmental Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
May. 28	BacTech Environmental Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: BACTECH ENVIRONMENTAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	14.56K	4.08K	208K	954K	161K
Gross Profit	-14.56K	-4.08K	-208K	-954K	-161K
Selling General & Admin Expenses, Total	522K	295K	1.12M	2.24M	1.57M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	522K	295K	1.12M	2.24M	1.57M
Operating Income	-537K	-299K	-1.32M	-3.2M	-1.73M
Interest Expense, Total	-294K	-222K	-235K	-174K	-273K
Net Interest Expenses	-294K	-222K	-235K	-174K	-273K
EBT, Excl. Unusual Items	-831K	-522K	-1.56M	-3.37M	-2M
Other Unusual Items	20K	1.38M	-37.4K	-	82.52K
EBT, Incl. Unusual Items	-811K	861K	-1.6M	-3.37M	-1.92M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-811K	861K	-1.6M	-3.37M	-1.92M
Earnings Of Discontinued Operations	-274K	-	-	-	-
Net Income to Company	-1.08M	861K	-1.6M	-3.37M	-1.92M
Net Income - (IS)	-1.08M	861K	-1.6M	-3.37M	-1.92M
Net Income to Common Incl Extra Items	-1.08M	861K	-1.6M	-3.37M	-1.92M
Net Income to Common Excl. Extra Items	-811K	861K	-1.6M	-3.37M	-1.92M
Per Share Items
Net EPS - Basic	-0.01	0.01	-0.01	-0.02	-0.01
Basic EPS - Continuing Operations	-0.01	0.01	-0.01	-0.02	-0.01
Basic Weighted Average Shares Outstanding	98.77M	109M	139M	169M	183M
Net EPS - Diluted	-0.01	0.01	-0.01	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.01	0.01	-0.01	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	98.77M	109M	139M	169M	183M
Normalized Basic EPS	-0.01	-0	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-537K	-299K	-1.32M	-3.2M	-1.73M
EBIT	-537K	-299K	-1.32M	-3.2M	-1.73M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-519K	-326K	-974K	-2.11M	-1.25M
Interest on Long-Term Debt	217K	163K	144K	163K	259K
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	-	74.9K	398K	400K	154K
Total Stock-Based Compensation	-	74.9K	398K	400K	154K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	5.02K	19.41K	64.28K	10.15K	73.2K
Total Cash And Short Term Investments	5.02K	19.41K	64.28K	10.15K	73.2K
Other Receivables	4.14K	-	17.85K	31.59K	15.97K
Total Receivables	4.14K	-	17.85K	31.59K	15.97K
Prepaid Expenses	25K	14.26K	153K	115K	285K
Total Current Assets	34.16K	33.67K	235K	157K	374K
Gross Property Plant And Equipment	-	-	-	981K	981K
Net Property Plant And Equipment	-	-	-	981K	981K
Other Long-Term Assets, Total	-	-	-	-	92.91K
Total Assets	34.16K	33.67K	235K	1.14M	1.45M
Liabilities
Accounts Payable, Total	586K	267K	242K	330K	353K
Accrued Expenses, Total	2.04M	1.25M	908K	1.38M	1.53M
Short-term Borrowings	447K	471K	160K	1.03M	1.44M
Current Portion of Long-Term Debt	817K	507K	-	-	-
Other Current Liabilities	163K	163K	161K	161K	161K
Total Current Liabilities	4.05M	2.65M	1.47M	2.91M	3.48M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	181K	181K	181K	181K	181K
Total Liabilities	4.23M	2.83M	1.65M	3.09M	3.66M
Common Stock, Total	5.47M	5.79M	7.83M	9.36M	10.49M
Retained Earnings	-10.31M	-9.11M	-10.66M	-13.91M	-15.07M
Comprehensive Income and Other	635K	520K	1.41M	2.6M	2.35M
Total Common Equity	-4.2M	-2.8M	-1.42M	-1.95M	-2.22M
Total Equity	-4.2M	-2.8M	-1.42M	-1.95M	-2.22M
Total Liabilities And Equity	34.16K	33.67K	235K	1.14M	1.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	117M	158M	174M	193M
ECS Total Common Shares Outstanding	101M	117M	158M	174M	193M
Book Value / Share	-0.04	-0.02	-0.01	-0.01	-0.01
Tangible Book Value	-4.2M	-2.8M	-1.42M	-1.95M	-2.22M
Tangible Book Value Per Share	-0.04	-0.02	-0.01	-0.01	-0.01
Total Debt	1.26M	978K	160K	1.03M	1.44M
Net Debt	1.26M	958K	95.72K	1.02M	1.37M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	981K	981K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.08M	861K	-1.6M	-3.37M	-1.92M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	831K	-1.01M	406K	1.14M	137K
Cash from Operations	-254K	-147K	-1.19M	-2.23M	-1.79M
Sale (Purchase) of Real Estate properties	-	-	-	-981K	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-981K	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	150K	60K	-	1M	400K
Total Debt Issued	150K	60K	-	1M	400K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-75K	-	-
Total Debt Repaid	-	-	-75K	-	-
Issuance of Common Stock	60.8K	100K	1.17M	2.36M	1.19M
Other Financing Activities, Total	22.16K	1.49K	139K	-206K	258K
Cash from Financing	233K	162K	1.24M	3.15M	1.85M
Net Change in Cash	-20.88K	14.4K	44.87K	-54.14K	63.05K
Supplemental Items
Levered Free Cash Flow	25.73K	-1.35M	-1.25M	-1.12M	-1.09M
Unlevered Free Cash Flow	209K	-1.21M	-1.1M	-1.01M	-916K
Change In Net Working Capital	-545K	1.1M	673K	-587K	-12.06K
Net Debt Issued / Repaid	150K	60K	-75K	1M	400K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-385.86	-551.82	-615.87	-291.14	-83.74
Return on Total Capital	13.09	7.86	51.19	183.79	127.98
Return On Equity %	21.76	-24.6	75.7	200.26	92.28
Return on Common Equity	21.76	-24.6	75.7	200.26	92.28
Short Term Liquidity
Current Ratio	0.01	0.01	0.16	0.05	0.11
Quick Ratio	0	0.01	0.06	0.01	0.03
Operating Cash Flow to Current Liabilities	-0.06	-0.06	-0.81	-0.77	-0.51
Average Days Payable Outstanding	14.81K	38.21K	445.92	109.34	775.56
Long Term Solvency
Total Debt/Equity	-30.09	-34.9	-11.29	-52.94	-65.09
Total Debt / Total Capital	-43.03	-53.62	-12.73	-112.47	-186.49
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	12.39K	8.42K	702.93	271.39	253.14
EBIT / Interest Expense	-1.83	-1.35	-5.62	-18.4	-6.34
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-87.91	-71.95	5K	358.39	-83.16
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-37.08	-44.24	341.99	141.55	-45.83
EBIT, 1 Yr. Growth %	-37.08	-44.24	341.99	141.55	-45.83
Earnings From Cont. Operations, 1 Yr. Growth %	-21.19	-206.23	-285.38	111.15	-42.97
Net Income, 1 Yr. Growth %	-14.85	-179.4	-285.38	111.15	-42.97
Normalized Net Income, 1 Yr. Growth %	-22.83	-37.19	198.83	116.22	-40.52
Diluted EPS Before Extra, 1 Yr. Growth %	-34.3	-196.64	-244.66	74.09	-47.32
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	0
Total Assets, 1 Yr. Growth %	-75.57	-1.43	597.8	384.19	27.24
Tangible Book Value, 1 Yr. Growth %	29.23	-33.31	-49.42	37.63	13.69
Common Equity, 1 Yr. Growth %	29.23	-33.31	-49.42	37.63	13.69
Cash From Operations, 1 Yr. Growth %	-71.87	-42.04	709.44	86.93	-19.8
Levered Free Cash Flow, 1 Yr. Growth %	-105.42	-4.8K	4.29	-10.43	-2.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.42	-670.65	4.07	-8.33	-9.35
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-82.56	-81.59	278.05	1.43K	-12.14
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-37.12	-40.77	56.99	226.75	14.39
EBIT, 2 Yr. CAGR %	-37.12	-40.77	56.99	226.75	14.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.13	-8.5	40.33	97.85	9.74
Net Income, 2 Yr. CAGR %	-12.24	-17.78	21.32	97.85	9.74
Normalized Net Income, 2 Yr. CAGR %	-24.84	-30.38	37	154.19	13.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.78	-20.32	18.24	58.69	-4.24
Total Assets, 2 Yr. CAGR %	-53.3	-50.92	162.26	481.26	148.21
Tangible Book Value, 2 Yr. CAGR %	20.17	-7.17	-41.92	-16.56	25.09
Common Equity, 2 Yr. CAGR %	20.17	-7.17	-41.92	-16.56	25.09
Cash From Operations, 2 Yr. CAGR %	-46.53	-59.62	116.59	288.98	22.44
Levered Free Cash Flow, 2 Yr. CAGR %	-78.86	68.69	559.48	-3.35	-6.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.68	90.08	127.91	-2.32	-8.84
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-54.97	-79.57	19.99	303.13	240.09
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-21.9	-39.59	15.75	81.24	79.5
EBIT, 3 Yr. CAGR %	-21.9	-39.59	15.75	81.24	79.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.51	-15.12	15.78	60.81	30.7
Net Income, 3 Yr. CAGR %	-2.5	-15.12	7.82	45.93	30.7
Normalized Net Income, 3 Yr. CAGR %	-10.79	-29.21	13.14	59.51	56.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.8	-29.5	-2.8	34.51	9.88
Total Assets, 3 Yr. CAGR %	-30.36	-40.09	18.89	221.73	250.31
Tangible Book Value, 3 Yr. CAGR %	26.57	-1.25	-24.18	-22.57	-7.5
Common Equity, 3 Yr. CAGR %	26.57	-1.25	-24.18	-22.57	-7.5
Cash From Operations, 3 Yr. CAGR %	-24.36	-45.07	9.69	106.22	129.79
Levered Free Cash Flow, 3 Yr. CAGR %	-44.16	32.85	38.1	238.99	-3.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.01	33.78	48.71	68.24	-4.73
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	5.46	14.78	5.92
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-22.11	-13.44	3.26	18.67	15.2
EBIT, 5 Yr. CAGR %	-22.11	-13.44	3.26	18.67	15.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.64	5.41	6.41	19.07	13.32
Net Income, 5 Yr. CAGR %	-10.58	5.41	6.41	19.07	8.58
Normalized Net Income, 5 Yr. CAGR %	-16.56	-4.64	5.91	18.05	13.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.33	-12.69	-14.27	-2.47	-3.38
Total Assets, 5 Yr. CAGR %	2.23	7.41	18.36	48.67	59.6
Tangible Book Value, 5 Yr. CAGR %	32.85	11.48	-7.32	-7.69	-7.37
Common Equity, 5 Yr. CAGR %	32.85	11.48	-7.32	-7.69	-7.37
Cash From Operations, 5 Yr. CAGR %	49.16	-6.23	15.22	20.18	14.62
Levered Free Cash Flow, 5 Yr. CAGR %	-39.71	188.13	53.26	14.21	18.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.66	123.94	55.55	14.85	22.27