BKV Corporation
BKV
$19.06
-$0.52-2.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.87M | -59.70M | -38.59M | 37.54M | 18.56M |
| Total Depreciation and Amortization | 57.46M | 59.39M | 52.26M | 93.04M | 52.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.55M | 31.36M | 33.45M | -62.47M | -46.44M |
| Change in Net Operating Assets | 24.21M | -40.52M | -27.88M | -60.47M | 10.02M |
| Cash from Operations | 64.99M | -9.47M | 19.25M | 7.65M | 34.51M |
| Capital Expenditure | -23.03M | -10.51M | -19.23M | -26.39M | -35.61M |
| Sale of Property, Plant, and Equipment | 162.00K | 133.26M | -- | -- | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | -1.24M | -654.00K | 4.83M | 6.35M |
| Cash from Investing | -21.00M | 121.52M | -19.88M | -21.56M | -27.69M |
| Total Debt Issued | 95.00M | 439.00M | 30.00M | 117.00M | 107.00M |
| Total Debt Repaid | -315.00M | -686.00M | -31.00M | -130.00M | -93.00M |
| Issuance of Common Stock | 253.80M | -- | -- | 0.00 | 150.01M |
| Repurchase of Common Stock | -2.08M | -- | -- | -6.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.59M | -18.70M | -590.00K | -446.00K | -740.00K |
| Cash from Financing | -21.87M | -265.70M | -1.59M | -13.45M | 163.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.12M | -153.65M | -2.22M | -27.36M | 170.01M |
