BK Technologies Cash from Financing (TTM) Analysis

BK Technologies Corp (BKTI)

14.02 +0.04 (+0.29%) USD | NYAM | Apr 30, 16:00

14.02 0.00 (0.00%) After-Hours: 19:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.00M
September 30, 2023	0.86M
June 30, 2023	0.89M
March 31, 2023	3.61M
December 31, 2022	2.088M
September 30, 2022	0.87M
June 30, 2022	0.544M
March 31, 2022	11.29M
December 31, 2021	12.40M
September 30, 2021	12.53M
June 30, 2021	12.66M
March 31, 2021	-0.305M
December 31, 2020	-1.348M
September 30, 2020	-1.588M
June 30, 2020	-1.402M
March 31, 2020	-1.574M
December 31, 2019	-1.651M
September 30, 2019	-3.538M
June 30, 2019	-4.263M
March 31, 2019	-4.326M
December 31, 2018	-4.365M
September 30, 2018	-2.485M
June 30, 2018	-2.14M
March 31, 2018	-2.972M
December 31, 2017	-3.491M

Date	Value
September 30, 2017	-3.054M
June 30, 2017	-3.868M
March 31, 2017	-3.754M
December 31, 2016	-2.605M
September 30, 2016	-2.509M
June 30, 2016	-1.232M
March 31, 2016	0.051M
December 31, 2015	0.092M
September 30, 2015	0.076M
June 30, 2015	0.094M
March 31, 2015	0.087M
December 31, 2014	0.144M
September 30, 2014	0.162M
June 30, 2014	0.144M
March 31, 2014	0.15M
December 31, 2013	0.052M
September 30, 2013	0.035M
June 30, 2013	0.035M
March 31, 2013	0.003M
December 31, 2012	0.023M
September 30, 2012	-1.778M
June 30, 2012	-2.278M
March 31, 2012	-2.28M
December 31, 2011	-2.00M
September 30, 2011	-0.192M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.263M

Minimum

Jun 2019

12.66M

Maximum

Jun 2021

2.320M

Average

0.86M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks