BKF Capital Group, Inc. (BKFG)
OTCMKTS
· Delayed Price · Currency is USD
20.05
0.00 (0.00%)
Jan 15, 2025, 9:30 AM EST
BKF Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.23 | 0.45 | 2.24 | -0.21 | -0.4 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.01 | -0.87 | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | -0.16 | 0.15 | 0.14 | 0.09 | 0 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.06 | -1.27 | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.31 | -0.53 | -0.21 | - | - | -0 | Upgrade
|
| Change in Inventory | -0.21 | 0.17 | -0.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.8 | 0.35 | 0.17 | 0.02 | 0 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.05 | 0.05 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.21 | 0.08 | 0.01 | 0.02 | -0.74 | Upgrade
|
| Operating Cash Flow | 0.35 | 0.13 | 0.31 | -0.05 | -0.29 | -1.05 | Upgrade
|
| Operating Cash Flow Growth | 219.09% | -58.79% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | - | -0.04 | - | - | Upgrade
|
| Divestitures | - | - | 2.73 | - | - | - | Upgrade
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| Investment in Securities | -0.06 | -0.2 | -0.03 | -0.01 | -0.47 | -1.1 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.21 | 2.71 | -0.05 | -0.47 | -1.1 | Upgrade
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| Repurchase of Common Stock | -0.49 | -0.52 | -0.27 | - | -1.03 | -0.22 | Upgrade
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| Financing Cash Flow | -0.49 | -0.52 | -0.27 | - | -1.03 | -0.22 | Upgrade
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| Net Cash Flow | -0.2 | -0.6 | 2.75 | -0.1 | -1.78 | -2.36 | Upgrade
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| Free Cash Flow | 0.34 | 0.12 | 0.31 | -0.09 | -0.29 | -1.05 | Upgrade
|
| Free Cash Flow Growth | 212.73% | -61.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.63% | 1.14% | 10.31% | -73.33% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.21 | 0.54 | -0.15 | -0.45 | -1.49 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0 | - | 0 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.12 | -0.21 | -2.76 | -0.07 | -0.18 | -1 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | -0.21 | -2.76 | -0.07 | -0.18 | -1 | Upgrade
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| Change in Net Working Capital | -0.11 | 0.35 | 2.91 | -0.01 | -0.02 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.