BKFG — BKF Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $11.99m
- $10.66m
- $8.08m
- 57
- 40
- 19
- 32
Annual cashflow statement for BKF Capital, 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 | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | — | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.399 | -0.213 | 2.37 | 0.525 | -0.87 |
| Depreciation | |||||
| Non-Cash Items | 0.088 | 0.134 | -2.12 | -0.168 | 0.589 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.024 | 0.046 | -0.274 | 0.465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.288 | -0.048 | 0.313 | 0.129 | 0.216 |
| Capital Expenditures | — | -0.04 | 0 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.467 | -0.01 | 2.71 | -0.201 | 0.046 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.467 | -0.05 | 2.71 | -0.208 | 0.046 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.02 | — | -0.272 | -0.522 | -0.143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | -0.098 | 2.75 | -0.601 | 0.119 |