BK Technologies Corp (BKTI)
31.74
+3.48
(+12.31%)
USD |
NYAM |
Nov 14, 16:00
32.87
+1.13
(+3.56%)
After-Hours: 20:00
BK Technologies Cash from Operations (Quarterly): 3.667M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.667M |
| March 31, 2024 | -0.786M |
| December 31, 2023 | -2.285M |
| September 30, 2023 | 2.399M |
| June 30, 2023 | 0.983M |
| March 31, 2023 | 0.558M |
| December 31, 2022 | -2.142M |
| September 30, 2022 | -1.551M |
| June 30, 2022 | -2.012M |
| March 31, 2022 | -3.295M |
| December 31, 2021 | -2.683M |
| September 30, 2021 | -0.794M |
| June 30, 2021 | -2.864M |
| March 31, 2021 | 0.039M |
| December 31, 2020 | 0.919M |
| September 30, 2020 | -0.072M |
| June 30, 2020 | 2.682M |
| March 31, 2020 | 0.915M |
| December 31, 2019 | -3.485M |
| September 30, 2019 | 2.332M |
| June 30, 2019 | 0.975M |
| March 31, 2019 | -2.308M |
| December 31, 2018 | 2.645M |
| September 30, 2018 | 1.932M |
| June 30, 2018 | 4.029M |
| Date | Value |
|---|---|
| March 31, 2018 | -3.318M |
| December 31, 2017 | -2.041M |
| September 30, 2017 | 1.114M |
| June 30, 2017 | -0.242M |
| March 31, 2017 | -1.117M |
| December 31, 2016 | 2.415M |
| September 30, 2016 | 1.204M |
| June 30, 2016 | 4.49M |
| March 31, 2016 | 2.612M |
| December 31, 2015 | -2.992M |
| September 30, 2015 | -0.525M |
| June 30, 2015 | 1.198M |
| March 31, 2015 | -0.617M |
| December 31, 2014 | 0.671M |
| September 30, 2014 | 1.881M |
| June 30, 2014 | 1.283M |
| March 31, 2014 | 0.136M |
| December 31, 2013 | 0.427M |
| September 30, 2013 | 1.997M |
| June 30, 2013 | 1.431M |
| March 31, 2013 | -1.865M |
| December 31, 2012 | 0.578M |
| September 30, 2012 | 2.201M |
| June 30, 2012 | 1.048M |
| March 31, 2012 | 0.777M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.485M
Minimum
Dec 2019
3.667M
Maximum
Jun 2024
-0.5162M
Average
-0.786M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -9.497M |
| Harmonic Inc | 8.72M |
| Viavi Solutions Inc | 13.50M |
| KVH Industries Inc | -14.66M |
| Inseego Corp | 28.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.204M |
| Cash from Financing (Quarterly) | -3.778M |
| Free Cash Flow | 1.378M |
| Free Cash Flow Per Share (Quarterly) | 0.9716 |
| Free Cash Flow to Equity (Quarterly) | 7.19M |
| Free Cash Flow to Firm (Quarterly) | 3.557M |
| Free Cash Flow Yield | 1.24% |