BKF Capital Group, Inc.
BKFG
$20.55
$0.502.49%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.26% | -92.22% | 173.80% | 173.80% | -213.33% |
| Total Depreciation and Amortization | -30.00% | -16.67% | 0.00% | 0.00% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.08% | 858.33% | 114.67% | 114.67% | 67.53% |
| Change in Net Operating Assets | -129.94% | 960.27% | -1,260.00% | -1,260.00% | -108.98% |
| Cash from Operations | -134.80% | 270.00% | 83.46% | 83.46% | -333.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -98.06% | -98.06% | 160.08% |
| Cash from Investing | -- | -100.00% | -98.06% | -98.06% | 160.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 22.73% | 22.73% | 78.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 22.73% | 22.73% | 78.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.25% | 311.40% | 56.39% | 56.39% | 46.37% |
