BKTI — BK Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $47.09m
- $50.19m
- $74.09m
- 83
- 68
- 61
- 81
Annual cashflow statement for BK Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.64 | 0.248 | -1.7 | -11.6 | -2.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.269 | 1.02 | 1.44 | 1.24 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 1.76 | -7.62 | -0.028 | -0.574 |
| 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 | -2.49 | 4.44 | -6.3 | -9 | 1.66 |
| Capital Expenditures | -2.46 | -0.946 | -2.42 | -1.75 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.072 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.46 | -0.946 | -2.34 | -1.75 | -2.12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | -1.35 | 12.4 | 2.09 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.59 | 2.15 | 3.75 | -8.66 | 1.54 |