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 | -226.00K | -15.00K | 119.00K | 451.00K | 235.00K |
| Total Depreciation and Amortization | 40.00K | 44.00K | 45.00K | 46.00K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.00K | 291.00K | 125.00K | -94.00K | -163.00K |
| Change in Net Operating Assets | 145.00K | 129.00K | -514.00K | -274.00K | -10.00K |
| Cash from Operations | 351.00K | 449.00K | -225.00K | 129.00K | 110.00K |
| Capital Expenditure | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -55.00K | -51.00K | 104.00K | -201.00K | -125.00K |
| Cash from Investing | -62.00K | -58.00K | 97.00K | -208.00K | -125.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.00K | -396.00K | -418.00K | -522.00K | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -490.00K | -396.00K | -418.00K | -522.00K | -415.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00K | -5.00K | -546.00K | -601.00K | -430.00K |