BKF Capital Group, Inc.
BKFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$668 | $451 | $2,237 | -$213 |
| Dep. & Amort. | $32 | $46 | $21 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $175 | $5 | $0 | $0 |
| Change in WC | $1,623 | -$570 | $46 | $24 |
| Other Non-Cash | -$946 | $197 | -$1,991 | $134 |
| Operating Cash Flow | $216 | $129 | $313 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | -$40 |
| Net Acquisitions | $0 | $0 | $2,733 | $0 |
| Inv. Purchases | -$3 | -$201 | -$25 | -$10 |
| Inv. Sales/Matur. | $49 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $46 | -$208 | $2,708 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$143 | -$522 | -$272 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$143 | -$522 | -$272 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119 | -$601 | $2,749 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,552 | $3,153 | $404 | $502 |
| End Cash | $2,671 | $2,552 | $3,153 | $404 |
| Free Cash Flow | $216 | $122 | $313 | -$88 |