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 | 121.56% | -54.72% | -202.78% | 102.22% | 152.52% |
| Total Depreciation and Amortization | -3.25% | 13.65% | -43.83% | 77.68% | 25.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.22% | -6.26% | 153.55% | -34.51% | -224.68% |
| Change in Net Operating Assets | 159.75% | -45.36% | 53.90% | -703.44% | -57.68% |
| Cash from Operations | 786.39% | -149.19% | 151.81% | -77.85% | -48.85% |
| Capital Expenditure | -119.10% | 45.34% | 27.13% | 25.90% | 13.11% |
| Sale of Property, Plant, and Equipment | -99.88% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.09% | -88.84% | -113.53% | -23.91% | 203.57% |
| Cash from Investing | -117.28% | 711.13% | 7.76% | 22.13% | 41.25% |
| Total Debt Issued | -78.36% | 1,363.33% | -74.36% | 9.35% | -3.60% |
| Total Debt Repaid | 54.08% | -2,112.90% | 76.15% | -39.78% | 37.58% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.61% | -3,068.98% | -32.29% | 39.73% | -31.91% |
| Cash from Financing | 91.77% | -16,610.50% | 88.18% | -108.24% | 523.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.40% | -6,811.79% | 91.88% | -116.10% | 1,032.80% |
