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 | -30.68% | -68.88% | -140.12% | -85.34% | -74.85% |
| Total Depreciation and Amortization | 9.74% | 41.81% | 40.69% | 111.42% | 37.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.38% | -15.82% | 126.10% | 58.55% | 11.52% |
| Change in Net Operating Assets | 141.61% | -271.14% | -434.55% | 0.78% | -75.28% |
| Cash from Operations | 88.35% | -114.04% | 42.94% | -91.35% | -65.52% |
| Capital Expenditure | 35.33% | 74.35% | 78.48% | 70.38% | 55.48% |
| Sale of Property, Plant, and Equipment | -89.72% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.62% | 79.86% | -108.31% | 220.28% | 2,231.54% |
| Cash from Investing | 24.13% | 357.88% | 75.60% | 72.88% | 65.52% |
| Total Debt Issued | -11.21% | 295.50% | -47.83% | -- | -17.69% |
| Total Debt Repaid | -238.71% | -360.40% | 68.21% | -225.00% | 36.30% |
| Issuance of Common Stock | 69.19% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,674.67% | -- | -- | -- | -1,775.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,141.62% | -3,232.80% | 85.66% | -19.57% | 87.22% |
| Cash from Financing | -113.40% | -589.03% | 96.42% | 66.68% | 848.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.99% | -743.02% | 98.02% | 13.10% | 8,524.78% |
