Bkv Corp
(BKV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,282 | -38,585 | 116,918 | 79,378 | 410,142 |
| Depreciation Amortization | 111,650 | 52,259 | 224,427 | 131,389 | 130,038 |
| Income taxes - deferred | -41,800 | -13,122 | N/A | 22,050 | N/A |
| Accounts receivable | -18,987 | -6,936 | N/A | 94,010 | N/A |
| Other Working Capital | -68,396 | -27,875 | -18,437 | 42,028 | -22,816 |
| Other Operating Activity | 125,597 | 53,510 | -199,832 | -253,424 | -168,170 |
| Operating Cash Flow | $9,782 | $19,251 | $123,076 | $115,431 | $349,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,052 | -19,861 | -181,049 | -159,492 | -248,097 |
| Net Acquisitions | N/A | N/A | -4,889 | -4,889 | 0 |
| Other Investing Activity | 131,685 | -23 | 8,090 | 8,090 | -617,469 |
| Investing Cash Flow | $101,633 | $-19,884 | $-177,848 | $-156,291 | $-865,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | N/A | N/A | 17,000 | N/A |
| Debt Issued | 44,000 | 30,000 | N/A | 258,500 | N/A |
| Debt Repayment | -627,000 | -31,000 | N/A | -322,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 150,005 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -424 | N/A |
| Other Financing Activity | -109,287 | -590 | 66,713 | -22,416 | 534,833 |
| Financing Cash Flow | $-267,287 | $-1,590 | $66,713 | $80,165 | $534,833 |
| Beginning Cash Position | 165,069 | 165,069 | 153,128 | 153,128 | 134,667 |
| End Cash Position | 9,197 | 162,846 | 165,069 | 192,433 | 153,128 |
| Net Cash Flow | $-155,872 | $-2,223 | $11,941 | $39,305 | $18,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,782 | 19,251 | 123,076 | 115,431 | 349,194 |
| Capital Expenditure | -31,608 | -19,861 | N/A | -161,068 | N/A |
| Free Cash Flow | -21,826 | -610 | 123,076 | -45,637 | 349,194 |