BKTI — BK Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $290.84m
- $268.05m
- $86.14m
Annual cashflow statement for BK Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -1.7 | -11.6 | -2.23 | 8.36 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.44 | 1.24 | 2.82 | 1.43 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.62 | -0.028 | -0.574 | 3.95 | -0.306 |
| 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 | -6.3 | -9 | 1.66 | 12.8 | 19.4 |
| Capital Expenditures | -2.42 | -1.75 | -2.12 | -2.56 | -3.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 0 | — | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.34 | -1.75 | -2.12 | -2.56 | -3.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 2.09 | 2 | -6.59 | -0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -8.66 | 1.54 | 3.62 | 15.7 |