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 | -114.27% | -110.80% | -102.55% | -71.49% | -11.91% |
| Total Depreciation and Amortization | 49.46% | 59.44% | 67.53% | 72.59% | 56.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.56% | 85.01% | 92.92% | -18.83% | -91.42% |
| Change in Net Operating Assets | -453.30% | -1,123.95% | -43,268.25% | 19.19% | -916.31% |
| Cash from Operations | -59.56% | -80.72% | -57.27% | -64.75% | -40.84% |
| Capital Expenditure | 68.96% | 69.36% | 60.21% | 22.19% | -21.95% |
| Sale of Property, Plant, and Equipment | 8,366.12% | -- | -- | -- | 452.98% |
| Cash Acquisitions | -- | -- | -- | -- | 101.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.89% | 215.23% | -51.10% | 1,114.57% | 126.16% |
| Cash from Investing | 125.05% | 118.17% | 87.33% | 79.45% | 72.99% |
| Total Debt Issued | 147.19% | 132.16% | -53.65% | -52.99% | -72.48% |
| Total Debt Repaid | -206.19% | -117.34% | -26.53% | -76.50% | -67.92% |
| Issuance of Common Stock | 69.19% | -- | -- | -- | -- |
| Repurchase of Common Stock | -392.22% | 77.05% | 77.05% | -10,650.00% | 65.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,166.56% | -88.88% | 86.66% | 82.84% | 89.33% |
| Cash from Financing | -860.47% | 19.04% | -75.71% | -87.53% | -93.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,161.08% | 91.95% | 174.09% | -35.32% | -92.05% |
