BKF Capital Group, Inc. (BKFG)
USD 20.55
(0.24%)
USD 20.55
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129 Thousand | 313 Thousand | -48 Thousand | -288 Thousand | -1.04 Million | -458 Thousand |
| Net Income | 451 Thousand | 2.23 Million | -213 Thousand | -399 Thousand | -244 Thousand | -109 Thousand |
| Depreciation & Amortization | 46 Thousand | 21 Thousand | 7000.00 | - | - | - |
| Deferred income taxes | -112 Thousand | - | - | - | - | - |
| Stock-based compensation | 5000.00 | - | - | - | - | - |
| Change in working capital | -570 Thousand | 46 Thousand | 24 Thousand | 23 Thousand | -794 Thousand | 923 Thousand |
| Other non-cash items | 197 Thousand | -1.86 Million | 130 Thousand | 88 Thousand | 7000.00 | -1.99 Million |
| Investing Cash Flow | -208 Thousand | 2.7 Million | -50 Thousand | -467 Thousand | -1.31 Million | 4.41 Million |
| Investments in PPE | -7000.00 | - | -40 Thousand | - | - | - |
| Acquisitions | - | 2.73 Million | - | - | - | - |
| Investment purchases | -201 Thousand | -25 Thousand | -10 Thousand | -467 Thousand | -1.76 Million | -312 Thousand |
| Sales/Maturities of investments | - | - | - | - | 672 Thousand | 4.72 Million |
| Other Investing Activities | -201 Thousand | 2.7 Million | -10 Thousand | -467 Thousand | -217 Thousand | 4.41 Million |
| Financing Cash Flow | -522 Thousand | -272 Thousand | - | -1.02 Million | -217 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -522 Thousand | -272 Thousand | - | -1.02 Million | -217 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -272 Thousand | - | -1.02 Million | -217 Thousand | - |
| Accounts receivables | -530 Thousand | -211 Thousand | 3000.00 | - | -3000.00 | 725 Thousand |
| Accounts payables | 349 Thousand | 171 Thousand | 15 Thousand | - | -12 Thousand | 1000.00 |
| Inventory | 166 Thousand | -46 Thousand | - | - | - | - |
| Other working capital | -206 Thousand | 132 Thousand | 6000.00 | 23 Thousand | -779 Thousand | 197 Thousand |
| Cash at beginning of period | 3.15 Million | 404 Thousand | 502 Thousand | 2.28 Million | 4.64 Million | 685 Thousand |
| Cash at end of period | 2.55 Million | 3.15 Million | 404 Thousand | 502 Thousand | 2.28 Million | 4.64 Million |
| Capital Expenditure | -7000.00 | - | -40 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | 217 Thousand | - |
| Net cash flow / Change in cash | -601 Thousand | 2.74 Million | -98 Thousand | -1.78 Million | -2.36 Million | 3.95 Million |
| Free Cash Flow | 122 Thousand | 313 Thousand | -88 Thousand | -288 Thousand | -1.04 Million | -458 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321 Thousand | -167 Thousand | 451 Thousand | 335 Thousand | 138 Thousand | -187 Thousand |
| Depreciation & Amortization | 10 Thousand | 12 Thousand | 46 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Deferred income taxes | - | - | -112 Thousand | - | - | - |
| Stock-based compensation | - | 31 Thousand | 5000.00 | - | - | - |
| Change in working capital | 628 Thousand | -73 Thousand | -274 Thousand | -222 Thousand | -204 Thousand | -15 Thousand |
| Other non-cash items | -633 Thousand | 214 Thousand | 13 Thousand | 322 Thousand | 149 Thousand | -181 Thousand |
| Investing Cash Flow | - | 47 Thousand | -208 Thousand | -108 Thousand | 3000.00 | 155 Thousand |
| Investments in PPE | - | - | -7000.00 | -7000.00 | - | - |
| Acquisitions | - | 49 Thousand | - | - | - | - |
| Investment purchases | - | -2000.00 | -201 Thousand | -101 Thousand | 3000.00 | 155 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 47 Thousand | -201 Thousand | -101 Thousand | 3000.00 | 155 Thousand |
| Financing Cash Flow | - | - | -522 Thousand | -379 Thousand | -17 Thousand | -22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -522 Thousand | -379 Thousand | -17 Thousand | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -22 Thousand |
| Accounts receivables | 569 Thousand | 692 Thousand | -530 Thousand | -262 Thousand | -982 Thousand | 154 Thousand |
| Accounts payables | 78 Thousand | -961 Thousand | 349 Thousand | 552 Thousand | 244 Thousand | 82 Thousand |
| Inventory | 97 Thousand | 67 Thousand | 166 Thousand | -389 Thousand | 622 Thousand | -108 Thousand |
| Other working capital | -116 Thousand | 129 Thousand | -259 Thousand | -123 Thousand | -88 Thousand | -143 Thousand |
| Cash at beginning of period | 2.35 Million | 2.55 Million | 3.15 Million | 2.71 Million | 2.77 Million | 2.9 Million |
| Cash at end of period | 2.76 Million | 2.35 Million | 2.55 Million | 2.55 Million | 2.71 Million | 2.77 Million |
| Capital Expenditure | - | - | -7000.00 | -7000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 408 Thousand | -193 Thousand | -601 Thousand | -162 Thousand | -58 Thousand | -133 Thousand |
| Free Cash Flow | 408 Thousand | -240 Thousand | 122 Thousand | 318 Thousand | -44 Thousand | -266 Thousand |
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