Bkf Capital Group Inc (BKFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | 525 | 2,366 | -213 | 0 |
| Depreciation Amortization | 32 | 46 | 21 | 7 | N/A |
| Accounts receivable | 1,493 | -530 | -211 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,087 | 349 | 171 | 15 | 0 |
| Other Working Capital | 465 | -274 | 46 | 24 | 0 |
| Other Operating Activity | 183 | 13 | -2,080 | 119 | 0 |
| Operating Cash Flow | $216 | $129 | $313 | $-48 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46 | -201 | -25 | -10 | N/A |
| PPE Investments | N/A | -7 | N/A | -40 | N/A |
| Net Acquisitions | N/A | N/A | 2,733 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $46 | $-208 | $2,708 | $-50 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -143 | -522 | -272 | N/A | -1 |
| Financing Cash Flow | $-143 | $-522 | $-272 | $N/A | $-1 |
| Beginning Cash Position | 2,552 | 3,153 | 404 | 502 | 2 |
| End Cash Position | 2,671 | 2,552 | 3,153 | 404 | 1 |
| Net Cash Flow | $119 | $-601 | $2,749 | $-98 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216 | 129 | 313 | -48 | 0 |
| Capital Expenditure | N/A | -7 | N/A | -40 | N/A |
| Free Cash Flow | 216 | 122 | 313 | -88 | 0 |