BKF Capital Group, Inc.
BKFG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$107 | -$73 | -$321 |
| Dep. & Amort. | $3 | $3 | $7 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $46 | $52 | $0 |
| Change in WC | -$118 | -$138 | $254 | $628 |
| Other Non-Cash | $204 | $386 | -$382 | $91 |
| Operating Cash Flow | $99 | $190 | -$142 | $408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$49 | $0 |
| Inv. Purchases | -$202 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $49 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$202 | $0 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$32 | -$111 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$32 | -$111 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111 | $158 | -$254 | $408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,671 | $2,513 | $2,767 | $2,359 |
| End Cash | $2,560 | $2,671 | $2,513 | $2,767 |
| Free Cash Flow | $99 | $190 | -$142 | $408 |