BK Technologies Corporation
BKTI
$29.32
$1.314.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.99M | 2.73M | -279.00K | -2.23M | -3.48M |
| Total Depreciation and Amortization | 1.67M | 1.68M | 1.66M | 1.64M | 1.58M |
| Total Amortization of Deferred Charges | 112.00K | 124.00K | 150.00K | 150.00K | 113.00K |
| Total Other Non-Cash Items | 1.83M | 2.64M | 2.79M | 2.67M | 1.30M |
| Change in Net Operating Assets | -2.68M | -4.17M | -4.02M | -574.00K | 2.28M |
| Cash from Operations | 5.93M | 3.00M | 311.00K | 1.66M | 1.80M |
| Capital Expenditure | -1.15M | -1.62M | -1.74M | -2.12M | -2.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -1.62M | -1.74M | -2.12M | -2.63M |
| Total Debt Issued | 62.37M | 63.22M | 69.13M | 74.91M | 65.63M |
| Total Debt Repaid | -69.04M | -66.32M | -69.28M | -74.97M | -64.32M |
| Issuance of Common Stock | 2.00M | 2.01M | 2.05M | 2.06M | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -510.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.67M | -1.09M | 1.90M | 2.00M | 860.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00K | 293.00K | 473.00K | 1.54M | 32.00K |
