Bkv Corp (BKV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,870 | -85,413 | -98,282 | -38,585 | 116,918 |
| Depreciation Amortization | 217,892 | 169,111 | 111,650 | 52,259 | 224,427 |
| Income taxes - deferred | -44,811 | -31,272 | -41,800 | -13,122 | N/A |
| Accounts receivable | -19,464 | -14,196 | -18,987 | -6,936 | N/A |
| Other Working Capital | -54,010 | -44,186 | -68,396 | -27,875 | -18,437 |
| Other Operating Activity | 161,801 | 80,732 | 125,597 | 53,510 | -199,832 |
| Operating Cash Flow | $118,538 | $74,776 | $9,782 | $19,251 | $123,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,856 | -51,056 | -30,052 | -19,861 | -181,049 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,889 |
| Other Investing Activity | 131,922 | 131,685 | 131,685 | -23 | 8,090 |
| Investing Cash Flow | $36,066 | $80,629 | $101,633 | $-19,884 | $-177,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580,000 | 520,000 | 425,000 | N/A | N/A |
| Debt Issued | 44,000 | 44,000 | 44,000 | 30,000 | N/A |
| Debt Repayment | -627,000 | -627,000 | -627,000 | -31,000 | N/A |
| Common Stock Issued | 265,661 | 253,800 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,081 | N/A | N/A | N/A |
| Other Financing Activity | -567,466 | -477,875 | -109,287 | -590 | 66,713 |
| Financing Cash Flow | $-304,805 | $-289,156 | $-267,287 | $-1,590 | $66,713 |
| Beginning Cash Position | 165,069 | 165,069 | 165,069 | 165,069 | 153,128 |
| End Cash Position | 14,868 | 31,318 | 9,197 | 162,846 | 165,069 |
| Net Cash Flow | $-150,201 | $-133,751 | $-155,872 | $-2,223 | $11,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,538 | 74,776 | 9,782 | 19,251 | 123,076 |
| Capital Expenditure | -100,916 | -52,774 | -31,608 | -19,861 | N/A |
| Free Cash Flow | 17,622 | 22,002 | -21,826 | -610 | 123,076 |