BK Technologies Corp (BKTI)
14.51
+0.46
(+3.24%)
USD |
NYAM |
May 02, 16:00
14.51
0.00 (0.00%)
After-Hours: 20:00
BK Technologies Cash from Financing (Quarterly): 1.957M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.957M |
| September 30, 2023 | -0.104M |
| June 30, 2023 | -0.792M |
| March 31, 2023 | 0.939M |
| December 31, 2022 | 0.817M |
| September 30, 2022 | -0.074M |
| June 30, 2022 | 1.928M |
| March 31, 2022 | -0.583M |
| December 31, 2021 | -0.401M |
| September 30, 2021 | -0.40M |
| June 30, 2021 | 12.67M |
| March 31, 2021 | 0.529M |
| December 31, 2020 | -0.27M |
| September 30, 2020 | -0.269M |
| June 30, 2020 | -0.295M |
| March 31, 2020 | -0.514M |
| December 31, 2019 | -0.51M |
| September 30, 2019 | -0.083M |
| June 30, 2019 | -0.467M |
| March 31, 2019 | -0.591M |
| December 31, 2018 | -2.397M |
| September 30, 2018 | -0.808M |
| June 30, 2018 | -0.53M |
| March 31, 2018 | -0.63M |
| December 31, 2017 | -0.517M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.463M |
| June 30, 2017 | -1.362M |
| March 31, 2017 | -1.149M |
| December 31, 2016 | -0.08M |
| September 30, 2016 | -1.277M |
| June 30, 2016 | -1.248M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.016M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.035M |
| March 31, 2015 | 0.041M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.018M |
| June 30, 2014 | 0.028M |
| March 31, 2014 | 0.098M |
| December 31, 2013 | 0.018M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.034M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.001M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.002M |
| March 31, 2012 | 0.02M |
| December 31, 2011 | -1.80M |
| September 30, 2011 | -0.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.792M
Minimum
Jun 2023
12.67M
Maximum
Jun 2021
0.7411M
Average
-0.269M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Comtech Telecommunications Corp | 20.30M |
| Harmonic Inc | -23.87M |
| Viavi Solutions Inc | -2.20M |
| KVH Industries Inc | 0.00 |
| Inseego Corp | 4.237M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.285M |
| Cash from Investing (Quarterly) | -0.282M |
| Free Cash Flow | -0.462M |
| Free Cash Flow Per Share (Quarterly) | -0.7348 |
| Free Cash Flow to Equity (Quarterly) | -2.561M |
| Free Cash Flow to Firm (Quarterly) | -2.444M |
| Free Cash Flow Yield | -0.93% |