BKFG — BKF Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for BKF Capital, 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: | ARS | 10-K | ARS | ARS | ARS |
| Standards: | — | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.244 | -0.399 | -0.213 | 2.37 | 0.525 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | 0.088 | 0.134 | -2.12 | -0.168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.794 | 0.023 | 0.024 | 0.046 | -0.274 |
| 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 | -1.05 | -0.288 | -0.048 | 0.313 | 0.129 |
| Capital Expenditures | — | — | -0.04 | 0 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.31 | -0.467 | -0.01 | 2.71 | -0.201 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.31 | -0.467 | -0.05 | 2.71 | -0.208 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -1.02 | — | -0.272 | -0.522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.36 | -1.78 | -0.098 | 2.75 | -0.601 |