Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

BK Technologies (BKTI) Short-Term Debt repayments (2021 - 2022)

BK Technologies' Short-Term Debt repayments history spans 6 years, with the latest figure at $5.4 million for Q4 2022.

On a quarterly basis, Short-Term Debt repayments rose 138.72% to $5.4 million in Q4 2022 year-over-year; TTM through Dec 2022 was $7.8 million, a 232.33% increase, with the full-year FY2022 number at $5.6 million, up 50.27% from a year prior.
Short-Term Debt repayments hit $5.4 million in Q4 2022 for BK Technologies, up from $66000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for BKTI hit a ceiling of $5.4 million in Q4 2022 and a floor of $65000.0 in Q3 2021.