BKTI — BK Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $246.40m
- $224.93m
- $76.59m
- 90
- 55
- 96
- 95
Annual cashflow statement for BK Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.248 | -1.7 | -11.6 | -2.23 | 8.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.02 | 1.44 | 1.24 | 2.82 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | -7.62 | -0.028 | -0.574 | 2.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.44 | -6.3 | -9 | 1.66 | 11.4 |
| Capital Expenditures | -0.946 | -2.42 | -1.75 | -2.12 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.072 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.946 | -2.34 | -1.75 | -2.12 | -1.24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | 12.4 | 2.09 | 2 | -6.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | 3.75 | -8.66 | 1.54 | 3.62 |