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 | 77.26% | -92.22% | -149.85% | 142.75% | 173.80% |
| Total Depreciation and Amortization | -30.00% | -16.67% | 9.09% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.08% | 858.33% | -105.97% | 1,727.27% | 114.67% |
| Change in Net Operating Assets | -129.94% | 960.27% | 67.12% | -8.82% | -1,260.00% |
| Cash from Operations | -134.80% | 270.00% | -173.85% | 838.64% | 83.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 146.53% | -3,466.67% | -98.06% |
| Cash from Investing | -- | -100.00% | 143.52% | -3,700.00% | -98.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,129.41% | 22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -2,129.41% | 22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.25% | 311.40% | -19.14% | -179.31% | 56.39% |