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BKV Corporation (BKV)
BKV Corporation will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

BKV Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-170.71-43.81
Depreciation & Amortization
88.4786.64
Share-Based Compensation
30.39-
Other Operating Activities
373.74-50.7
Operating Cash Flow
358.13-7.41
Capital Expenditures
-73.73-514.3
Change in Investments
-88.410.31
Other Investing Activities
0.29-
Investing Cash Flow
-161.86-513.99
Dividends Paid
-98.46-
Share Issuance / Repurchase
-122.6418.72
Debt Issued / Paid
14224
Financing Cash Flow
-79.05442.72
Net Cash Flow
117.22-78.67
Free Cash Flow
284.4-521.71
Free Cash Flow Margin
31.98%-425.88%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).