BKFG OTC
BKF Capital Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +107.9%
1Y: +213.3%
3Y: +571.4%
5Y: +1072.1%
$94.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$216K
+67.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$216K
+77.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$143K
+72.6% ▲
Net Change in Cash
$119K
+119.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$399K | -$213K | $2M | $451K | -$668K |
| Depreciation & Amort. | $0 | $7K | $21K | $46K | $32K |
| Stock-Based Comp. | $0 | $0 | $0 | $5K | $175K |
| Change in Working Capital | $23K | $24K | $46K | -$570K | $2M |
| Other Non-Cash Items | $88K | $134K | -$2M | $197K | -$946K |
| Operating Cash Flow | -$288K | -$48K | $313K | $129K | $216K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$40K | $0 | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | -$467K | -$10K | -$25K | -$201K | -$3K |
| Investment Sales | $0 | $0 | $0 | $0 | $49K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$467K | -$50K | $3M | -$208K | $46K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | $0 | -$272K | -$522K | -$143K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $0 | -$272K | -$522K | -$143K |
| Net Change in Cash | -$2M | -$98K | $3M | -$601K | $119K |
| Cash End of Period | $502K | $404K | $3M | $3M | $3M |
| Free Cash Flow | -$288K | -$88K | $313K | $122K | $216K |