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 Operations (Quarterly): -2.285M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -3.318M |
| December 31, 2017 | -2.041M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -0.389M |
| September 30, 2011 | 1.182M |
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
2.682M
Maximum
Jun 2020
-0.4937M
Average
-0.072M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 26.82M |
| Viavi Solutions Inc | 20.40M |
| KVH Industries Inc | 5.207M |
| Inseego Corp | -15.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.282M |
| Cash from Financing (Quarterly) | 1.957M |
| 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% |