BKMM OTC
Bekem Metals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +150.0%
5Y: -91.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+58.5% ▲
Capital Expenditures
$86K
+75.4% ▲
Free Cash Flow
-$2M
+59.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$419K
+165.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$9M | -$15M | -$6M |
| Depreciation & Amort. | $48K | $108K | $319K | $268K | $208K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $301K |
| Change in Working Capital | -$69K | -$103K | -$20K | $542 | -$12K |
| Other Non-Cash Items | $355K | $932K | $2M | $10M | $3M |
| Operating Cash Flow | -$2M | -$6M | -$7M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$3M | -$1M | -$348K | -$86K |
| Acquisitions (Net) | $27K | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | -$87K | $111K | -$15M | $88K |
| Investing Cash Flow | $14K | -$3M | -$953K | -$15M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$10M | $0 | $20M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $16M | $0 | $20M | -$2M |
| Net Change in Cash | $85K | $8M | -$8M | -$641K | $419K |
| Cash End of Period | $89K | $9M | $757K | $116K | $535K |
| Free Cash Flow | -$2M | -$8M | -$8M | -$6M | -$2M |