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 | -196.17% | -100.66% | -95.21% | -79.84% | -88.90% |
| Total Depreciation and Amortization | -16.67% | 10.00% | 45.16% | 119.05% | 336.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.49% | 112.31% | 105.43% | 95.28% | 92.35% |
| Change in Net Operating Assets | 1,550.00% | -40.83% | -332.58% | -695.65% | -137.04% |
| Cash from Operations | 219.09% | 156.57% | -151.84% | -58.79% | 358.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 56.00% | 60.16% | 136.75% | -704.00% | -- |
| Cash from Investing | 50.40% | -102.23% | -96.04% | -107.68% | -104.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.07% | 0.50% | -11.17% | -91.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.07% | 0.50% | -11.17% | -91.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.26% | -100.21% | -121.77% | -121.86% | -115.60% |