BK Technologies Corp (BKTI)
14.22
+0.16
(+1.16%)
USD |
NYAM |
May 01, 12:06
BK Technologies Free Cash Flow: -0.462M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.462M |
| September 30, 2023 | -0.828M |
| June 30, 2023 | -4.106M |
| March 31, 2023 | -7.144M |
| December 31, 2022 | -10.75M |
| September 30, 2022 | -11.00M |
| June 30, 2022 | -10.37M |
| March 31, 2022 | -11.37M |
| December 31, 2021 | -8.718M |
| September 30, 2021 | -4.825M |
| June 30, 2021 | -3.94M |
| March 31, 2021 | 1.722M |
| December 31, 2020 | 3.498M |
| September 30, 2020 | -0.856M |
| June 30, 2020 | 0.926M |
| March 31, 2020 | -1.02M |
| December 31, 2019 | -4.941M |
| September 30, 2019 | 1.014M |
| June 30, 2019 | 0.955M |
| March 31, 2019 | 4.216M |
| December 31, 2018 | 3.892M |
| September 30, 2018 | -0.521M |
| June 30, 2018 | -0.966M |
| March 31, 2018 | -4.939M |
| December 31, 2017 | -2.914M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.552M |
| June 30, 2017 | 1.381M |
| March 31, 2017 | 5.734M |
| December 31, 2016 | 9.327M |
| September 30, 2016 | 3.755M |
| June 30, 2016 | 1.876M |
| March 31, 2016 | -1.149M |
| December 31, 2015 | -4.025M |
| September 30, 2015 | -0.365M |
| June 30, 2015 | 2.422M |
| March 31, 2015 | 2.556M |
| December 31, 2014 | 3.274M |
| September 30, 2014 | 3.114M |
| June 30, 2014 | 3.214M |
| March 31, 2014 | 3.376M |
| December 31, 2013 | 1.312M |
| September 30, 2013 | 1.363M |
| June 30, 2013 | 1.367M |
| March 31, 2013 | 1.042M |
| December 31, 2012 | 3.865M |
| September 30, 2012 | 3.111M |
| June 30, 2012 | 2.446M |
| March 31, 2012 | 0.196M |
| December 31, 2011 | -0.357M |
| September 30, 2011 | -1.224M |
Free Cash Flow Range, Past 5 Years
-11.37M
Minimum
Mar 2022
3.498M
Maximum
Dec 2020
-3.800M
Average
-3.94M
Median
Jun 2021
Free Cash Flow Benchmarks
| Comtech Telecommunications Corp | -44.73M |
| Harmonic Inc | -1.416M |
| Viavi Solutions Inc | 81.30M |
| KVH Industries Inc | -9.399M |
| Inseego Corp | -3.004M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.285M |
| Cash from Investing (Quarterly) | -0.282M |
| Cash from Financing (Quarterly) | 1.957M |
| 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 | -0.95% |