BK TECHNOLOGIES CORP (BKTI) Stock Cash Flow
NYSEARCA:BKTI - NYSE Arca - US05587G2030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.99M | -2.23M | -11.63M | -1.70M | 250.00K | |||
| Depreciation Amortization | 1.67M | 1.64M | 1.42M | 1.39M | 1.34M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 180.00K | 70.00K | |||
| Change In Working Capital | -2.56M | -574.00K | -30.00K | -7.62M | 1.76M | |||
| Interest Paid | 530.00K | 660.00K | 190.00K | 50.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.82M | 2.82M | 1.24M | 1.44M | 1.02M | |||
| OPERATING CASH FLOW | 5.92M | 1.66M | -9.00M | -6.30M | 4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -2.12M | -1.75M | -2.42M | -950.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 70.00K | N/A | |||
| INVESTING CASH FLOW | -1.15M | -2.12M | -1.75M | -2.34M | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.67M | -63.00K | 4.12M | 2.01M | -80.00K | |||
| Stock Issued/Repurchased | 2.00M | 2.06M | 0.00 | 11.56M | -270.00K | |||
| Dividend Paid | N/A | 0.00 | -2.03M | -1.17M | -1.00M | |||
| FINANCING CASH FLOW | -4.67M | 2.00M | 2.09M | 12.40M | -1.35M | |||
| CHANGE IN CASH | 107.00K | 1.54M | -8.66M | 3.76M | 2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.92M | 1.66M | -9.00M | -6.30M | 4.44M | |||
| Capital Expenditure | -1.15M | -2.12M | -1.75M | -2.42M | -950.00K | |||
| FREE CASH FLOW | 4.77M | -462.00K | -10.75M | -8.72M | 3.49M | |||
All data in USD