Bkf Capital Group Inc (BKFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244 | -109 | 148 | -608 | -989 |
| Accounts payable and accrued liabilities | -12 | 1 | N/A | N/A | N/A |
| Other Working Capital | -794 | 923 | -44 | -16 | 45 |
| Other Operating Activity | 4 | -1,273 | -459 | 402 | 699 |
| Operating Cash Flow | $-1,046 | $-458 | $-355 | $-222 | $-245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 217 | 4,479 | 221 | N/A | N/A |
| Purchase Of Investment | -1,314 | -64 | N/A | -572 | -2,645 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 44 |
| Other Investing Activity | 0 | 0 | -29 | 0 | 0 |
| Investing Cash Flow | $-1,097 | $4,415 | $192 | $-572 | $-2,601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -217 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-217 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,642 | 685 | 848 | 3,052 | 5,898 |
| End Cash Position | 2,282 | 4,642 | 685 | 2,258 | 3,052 |
| Net Cash Flow | $-2,360 | $3,957 | $-163 | $-794 | $-2,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,046 | -458 | -355 | -222 | -245 |
| Free Cash Flow | -1,046 | -458 | -355 | -222 | -245 |