BK Technologies Corp (BKTI)
13.54
+0.49
(+3.75%)
USD |
NYAM |
Apr 18, 16:00
13.48
-0.06
(-0.44%)
After-Hours: 20:00
BK Technologies Cash from Operations (TTM): 1.655M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.655M |
| September 30, 2023 | 1.798M |
| June 30, 2023 | -2.152M |
| March 31, 2023 | -5.147M |
| December 31, 2022 | -9.00M |
| September 30, 2022 | -9.541M |
| June 30, 2022 | -8.784M |
| March 31, 2022 | -9.636M |
| December 31, 2021 | -6.302M |
| September 30, 2021 | -2.70M |
| June 30, 2021 | -1.978M |
| March 31, 2021 | 3.568M |
| December 31, 2020 | 4.444M |
| September 30, 2020 | 0.04M |
| June 30, 2020 | 2.444M |
| March 31, 2020 | 0.737M |
| December 31, 2019 | -2.486M |
| September 30, 2019 | 3.644M |
| June 30, 2019 | 3.244M |
| March 31, 2019 | 6.298M |
| December 31, 2018 | 5.288M |
| September 30, 2018 | 0.602M |
| June 30, 2018 | -0.216M |
| March 31, 2018 | -4.487M |
| December 31, 2017 | -2.286M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.17M |
| June 30, 2017 | 2.26M |
| March 31, 2017 | 6.992M |
| December 31, 2016 | 10.72M |
| September 30, 2016 | 5.314M |
| June 30, 2016 | 3.585M |
| March 31, 2016 | 0.293M |
| December 31, 2015 | -2.936M |
| September 30, 2015 | 0.727M |
| June 30, 2015 | 3.133M |
| March 31, 2015 | 3.218M |
| December 31, 2014 | 3.971M |
| September 30, 2014 | 3.727M |
| June 30, 2014 | 3.843M |
| March 31, 2014 | 3.991M |
| December 31, 2013 | 1.99M |
| September 30, 2013 | 2.141M |
| June 30, 2013 | 2.345M |
| March 31, 2013 | 1.962M |
| December 31, 2012 | 4.604M |
| September 30, 2012 | 3.637M |
| June 30, 2012 | 2.618M |
| March 31, 2012 | 0.312M |
| December 31, 2011 | -0.142M |
| September 30, 2011 | -1.00M |
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 (TTM) Range, Past 5 Years
-9.636M
Minimum
Mar 2022
4.444M
Maximum
Dec 2020
-1.903M
Average
-1.978M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Comtech Telecommunications Corp | -28.85M |
| Harmonic Inc | 7.059M |
| Viavi Solutions Inc | 112.00M |
| KVH Industries Inc | 2.53M |
| Inseego Corp | 7.165M |