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 | -152.90% | -71.66% | -201.21% | 181.51% | -93.68% |
| Total Depreciation and Amortization | -36.36% | -9.09% | -7.69% | -15.38% | 266.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.18% | 221.33% | 94.81% | 52.27% | 100.50% |
| Change in Net Operating Assets | 7.84% | 4,286.67% | -143.71% | -628.57% | -950.00% |
| Cash from Operations | -222.73% | 253.38% | -310.53% | 6.21% | -309.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -100.00% | 118.22% | -304.00% | -- |
| Cash from Investing | -133.33% | -100.00% | 118.22% | -332.00% | -99.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -552.94% | -- | -- | -39.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -552.94% | -- | -- | -39.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.93% | 406.77% | 22.18% | -1,900.00% | -102.11% |