BK Technologies Cash from Operations (Annual) Analysis

BK Technologies Corp (BKTI)

31.63 +3.37 (+11.92%) USD | NYAM | Nov 14, 16:00

32.87 +1.24 (+3.92%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	1.655M
December 31, 2022	-9.00M
December 31, 2021	-6.302M
December 31, 2020	4.444M
December 31, 2019	-2.486M
December 31, 2018	5.288M
December 31, 2017	-2.286M
December 31, 2016	10.72M
December 31, 2015	-2.936M
December 31, 2014	3.971M
December 31, 2013	1.99M
December 31, 2012	4.604M
December 31, 2011	-0.142M
December 31, 2010	-3.103M
December 31, 2009	5.569M
December 31, 2008	-2.325M
December 31, 2007	2.623M
December 31, 2006	7.978M

Date	Value
December 31, 2005	3.286M
December 31, 2004	2.315M
December 31, 2003	0.278M
December 31, 2002	1.534M
December 31, 2001	0.292M
December 31, 2000	-0.427M
December 31, 1999	-2.30M
December 31, 1998	0.00
December 31, 1997	3.20M
December 31, 1996	1.00M
December 31, 1995	-0.80M
December 31, 1994	5.30M
December 31, 1993	-4.00M
December 31, 1992	1.50M
December 31, 1991	2.30M
December 31, 1990	1.10M
February 28, 1990	-2.60M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-9.00M

Minimum

2022

4.444M

Maximum

2020

-2.338M

Average

-2.486M

Median

2019

Cash from Operations (Annual) Benchmarks