BK Technologies Cash from Operations (TTM) Analysis

BK Technologies Corp (BKTI)

34.16 +0.40 (+1.17%) USD | NYAM | Nov 22, 12:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	5.925M
June 30, 2024	2.995M
March 31, 2024	0.311M
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

Date	Value
June 30, 2018	-0.216M
March 31, 2018	-4.487M
December 31, 2017	-2.286M
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

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.

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Cash from Operations (TTM) Range, Past 5 Years

-9.636M

Minimum

Mar 2022

5.925M

Maximum

Sep 2024

-1.690M

Average

-0.969M

Median

Cash from Operations (TTM) Benchmarks