BKF Capital Group, Inc.
BKFG
$20.55
$0.502.49%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.00K | -321.00K | -167.00K | 335.00K | 138.00K |
| Total Depreciation and Amortization | 7.00K | 10.00K | 12.00K | 11.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.00K | 91.00K | -12.00K | 201.00K | 11.00K |
| Change in Net Operating Assets | -188.00K | 628.00K | -73.00K | -222.00K | -204.00K |
| Cash from Operations | -142.00K | 408.00K | -240.00K | 325.00K | -44.00K |
| Capital Expenditure | -- | -- | -- | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 0.00 | 47.00K | -101.00K | 3.00K |
| Cash from Investing | -1.00K | 0.00 | 47.00K | -108.00K | 3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.00K | -- | -- | -379.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.00K | -- | -- | -379.00K | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00K | 408.00K | -193.00K | -162.00K | -58.00K |