BK Technologies Cash Flow Statement (2010-2025) | BKTI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.000.40M-1.82M-0.69M-0.85M0.91M0.14M-0.40M1.25M0.88M0.34M0.41M0.79M-2.11M-2.57M-0.30M0.09M0.29M0.68M1.66M2.36M0.98M2.13M3.74M3.44M
Share-based Compensation 0.23M0.05M0.05M0.04M0.04M0.04M0.01M0.00M0.01M0.00M0.03M0.03M0.03M0.03M0.10M0.03M0.09M0.09M58.000.12M0.64M0.37M0.12M0.15M0.15M0.08M0.28M0.30M0.38M
Deferred Taxes 0.34M-0.33M-0.37M-0.28M0.77M0.45M-0.17M0.07M0.04M0.18M-0.00M0.19M-0.37M-0.01M0.01M-2.67M-1.54M0.89M0.82M
Gains from Sales and Divestitures 0.07M0.03M0.03M0.01M0.01M0.06M
Gains from Investment Securities 0.45M0.49M-20.00M0.91M1.01M1.10M-0.11M0.50M0.29M0.29M0.32M0.31M0.47M
Asset Writedowns and Impairment 0.25M0.02M0.04M0.02M0.06M0.04M0.05M-0.07M0.03M0.06M0.01M0.04M0.03M0.04M-0.30M-0.05M0.65M0.01M0.12M0.24M0.03M0.12M0.72M
Non-cash Items 45.50M17.25M220.45M24.25M15.00M49.05M30.50M19.38M190.53M588.51M60.41M37.77M488.49M136.67M2,399.70M5,884.76M7,354.35M9.18M26.94M
Cash from Operations -1.86M-1.25M0.32M-1.26M1.18M-0.39M0.78M1.05M2.20M0.58M-1.86M0.92M2.68M-0.07M0.04M-2.86M-0.79M-3.29M558.001.54M2.40M-2.29M-0.79M4.10M5.65M2.48M2.10M3.90M10.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M
Depreciation & Amortization (CF) 0.49M0.33M0.35M0.35M0.35M0.35M0.32M0.32M0.33M0.38M0.37M0.32M0.34M0.34M0.30M0.38M0.35M0.34M378.000.78M0.44M0.42M0.41M0.41M0.43M0.44M0.43M0.44M0.46M
Change in Working Capital
Change in Receivables -0.75M0.60M1.24M0.13M-0.74M-0.89M2.04M-3.43M0.94M2.55M-2.93M0.63M-0.24M-2.19M1.90M-2.64M1.92M-3.47M174.00-1.43M-0.08M-1.21M3.56M0.18M-2.18M-2.00M2.82M1.37M-3.96M
Change in Inventory -3.80M-1.79M-1.47M0.37M0.72M0.03M-0.44M1.35M-1.09M-1.09M-0.15M-2.54M6.45M-8.88M-1.39M-3.19M9.20M4.16M637.000.72M-1.31M3.03M-1.40M-0.95M-2.90M-0.70M-1.37M1.05M2.13M
Change in Account Payables 1.11M0.39M0.51M-1.33M-0.45M0.28M-0.36M0.77M0.39M-1.42M0.61M-0.47M-0.36M-1.34M0.30M1.37M0.00M-0.35M-0.79M-1.94M-0.76M-0.28M-2.89M0.44M0.78M2.72M1.00M
Change in Accured Expenses -0.26M-0.03M0.14M-0.19M0.11M0.06M-0.26M0.66M0.34M-0.06M-0.45M-0.23M-0.61M-1.34M0.32M0.88M1.20M-0.39M430.000.43M-0.02M-0.75M0.28M0.05M0.46M0.75M0.82M-2.16M0.09M
Other Working Capital Changes -0.19M0.58M0.13M0.06M0.03M0.04M-0.03M-0.43M0.04M0.02M0.24M0.42M0.13M0.01M0.09M0.52M0.01M0.01M0.01M0.01M1.70M0.96M0.26M0.27M0.49M1.56M0.00M-0.23M-0.12M
Investing Activities
Capital Expenditures -1.15M1.61M0.12M0.06M0.02M0.02M0.02M0.12M0.21M0.03M0.05M0.13M0.39M0.22M1.03M0.51M0.38M0.34M592.000.92M0.92M0.28M0.21M0.20M0.45M0.36M0.27M0.25M0.36M
Cash from Investing Activities -1.59M-0.03M-0.12M-0.06M-0.02M-0.02M-0.02M-0.12M-0.37M-0.23M-0.20M-0.13M-0.39M-0.22M-1.03M-0.51M-0.38M-0.34M-592.00-0.92M-0.92M-0.28M-0.21M-0.63M-0.77M0.39M-0.27M-1.20M-0.93M
Financing Activities
Other financing activities -0.02M0.03M0.01M0.00M0.08M
Cash from Financing Activities 2.10M0.01M0.30M-0.50M-1.80M0.02M0.00M0.00M-0.51M-0.29M-0.27M0.53M12.67M-0.40M-0.58M939.000.15M-0.10M1.96M0.84M-3.78M-3.68M0.03M0.01M0.23M0.11M
Dividend Payments
Dividends Paid - Common 0.25M0.25M0.25M0.25M0.25M0.34M0.51M1.52M-0.51M
Additional items
Change in Cash -1.35M-1.26M0.51M-1.32M0.67M-2.21M0.78M0.93M1.83M0.35M-2.06M0.27M1.99M-0.56M-0.46M9.30M-1.57M-4.22M905.000.77M1.38M-0.61M-0.16M-0.32M1.19M2.90M1.84M2.93M9.62M
Beginning Cash Balance 0.01M7.66M6.32M5.05M5.55M4.23M4.90M2.69M3.47M4.40M6.23M6.58M-0.27M-1.99M0.56M0.46M-9.30M1.57M4.22M-905.00-0.77M-1.38M4.07M0.16M0.32M2.98M4.17M7.08M8.92M11.85M
Free Cash Flow -0.71M-2.86M0.20M-1.32M1.17M-0.41M0.76M0.93M1.99M0.55M-1.92M0.78M2.29M-0.29M-0.99M-3.37M-1.17M-3.64M-34.000.62M1.48M-2.57M-1.00M3.89M5.20M2.12M1.83M3.65M10.07M
Net Cash Flow -1.34M-1.26M0.51M-1.32M0.67M-2.21M0.78M0.93M1.83M0.35M-2.06M0.27M1.99M-0.56M-0.46M9.30M-1.57M-4.22M905.000.77M1.38M-0.61M-0.16M-0.32M1.19M2.90M1.84M2.93M9.62M