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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357 | 142 | 78 | -870 | -759 |
| Depreciation Amortization | 8 | 6 | 3 | 32 | 29 |
| Accounts receivable | -211 | 129 | 1 | 1,493 | 1,568 |
| Accounts payable and accrued liabilities | 49 | -346 | -287 | -1,087 | -1,355 |
| Other Working Capital | 73 | -82 | -118 | 465 | 367 |
| Other Operating Activity | 221 | 324 | 422 | 183 | 176 |
| Operating Cash Flow | $497 | $173 | $99 | $216 | $26 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -443 | -202 | -202 | 46 | 46 |
| Investing Cash Flow | $-443 | $-202 | $-202 | $46 | $46 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -218 | -8 | -143 | N/A |
| Other Financing Activity | -218 | 0 | 0 | 0 | -111 |
| Financing Cash Flow | $-218 | $-218 | $-8 | $-143 | $-111 |
| Beginning Cash Position | 2,671 | 2,671 | 2,671 | 2,552 | 2,552 |
| End Cash Position | 2,507 | 2,424 | 2,560 | 2,671 | 2,513 |
| Net Cash Flow | $-164 | $-247 | $-111 | $119 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497 | 173 | 99 | 216 | 26 |
| Free Cash Flow | 497 | 173 | 99 | 216 | 26 |