BKF Capital Group, Inc. (BKFG)
OTCMKTS · Delayed Price · Currency is USD
20.55
+0.05 (0.24%)
Mar 31, 2025, 4:00 PM EST

BKF Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.670.452.24-0.21-0.4
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Depreciation & Amortization
0.030.050.020.01-
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Loss (Gain) From Sale of Investments
0.05-0.01-0.87--
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Loss (Gain) on Equity Investments
0.37-0.160.150.140.09
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Stock-Based Compensation
0.180.01---
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Other Operating Activities
-0.210.06-1.27-0-
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Change in Accounts Receivable
1.49-0.53-0.21--
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Change in Inventory
0.080.17-0.05--
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Change in Accounts Payable
-1.090.350.170.020
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Change in Unearned Revenue
-0.07-0.050.05--
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Change in Other Net Operating Assets
0.06-0.210.080.010.02
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Operating Cash Flow
0.220.130.31-0.05-0.29
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Operating Cash Flow Growth
67.44%-58.79%---
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Capital Expenditures
--0.01--0.04-
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Divestitures
--2.73--
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Investment in Securities
0.05-0.2-0.03-0.01-0.47
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Investing Cash Flow
0.05-0.212.71-0.05-0.47
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Repurchase of Common Stock
-0.14-0.52-0.27--1.03
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Financing Cash Flow
-0.14-0.52-0.27--1.03
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Net Cash Flow
0.12-0.62.75-0.1-1.78
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Free Cash Flow
0.220.120.31-0.09-0.29
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Free Cash Flow Growth
77.05%-61.02%---
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Free Cash Flow Margin
2.67%1.14%10.31%-73.33%-
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Free Cash Flow Per Share
0.370.210.54-0.15-0.45
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Cash Income Tax Paid
-0.010-0
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Levered Free Cash Flow
0.14-0.21-2.76-0.07-0.18
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Unlevered Free Cash Flow
0.14-0.21-2.76-0.07-0.18
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Change in Net Working Capital
-0.440.352.91-0.01-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.