BK Technologies Corporati... (BKTI)
43.07
-2.39 (-5.26%)
At close: Apr 17, 2025, 3:59 PM
42.97
-0.23%
Pre-market: Apr 21, 2025, 07:18 AM EDT
BK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.66M | 2.36M | 1.66M | 681K | 290K | 90K | -1.34M | -1.27M | -961K | -2.4M | -4.33M | -3.94M | -303K | -2.4M | 1.7M | -694K | 1.06M | 677K | -302K | -1.19M | -1.31M | 238K | -247K | -1.32M | -1.35M | 650K | 946K | -443K | -4.28M | 600K | 1.32M | -1.27M | 92K | 719K | 1.36M | 513K | |
| 441K | -746K | 414K | 407K | 417K | 441K | 399K | 378K | 362K | 365K | 354K | 342K | 361K | 352K | 383K | 298K | 339K | 344K | 341K | 320K | 323K | 321K | 319K | 256K | 219K | 263K | 228K | 211K | 215K | 256K | 242K | 229K | 224K | 262K | 242K | 214K | |
| 79K | -191K | 225K | 176K | 370K | 522K | 124K | 127K | 308K | 126K | 171K | 70K | 397K | 34K | 25K | 103K | 159K | 23K | 38K | 51K | 58K | 53K | 70K | 72K | 71K | 66K | 56K | 55K | 56K | 53K | 20K | 2K | 7K | 16K | 14K | 12K | |
| -2.57M | -1.08M | 558K | 770K | -233K | 174K | 1.35M | 935K | 432K | -391K | 1.76M | -1.08M | -195K | 986K | 348K | -624K | -633K | 924K | 264K | -46K | 135K | 672K | 993K | -953K | -211K | -885K | 519K | 79K | 1.45M | -111K | 415K | -144K | 711K | -712K | -740K | 3.63M | |
| -1.5M | 2.81M | 319K | 4M | 5.6M | 37K | 35.8K | 27K | -711K | -8K | 653K | 629K | 218K | 2.51M | -1.96M | 116K | -262K | 370K | 294K | 344K | -448K | 321K | 178K | -573K | 1.27M | 191K | 55K | 1.11M | -417K | -708K | -601K | 137K | 97K | 48K | 401K | 43K | |
| n/a | n/a | n/a | n/a | -4.97M | 530K | 416.2K | n/a | n/a | n/a | n/a | n/a | 184K | n/a | -1.6K | n/a | -28K | 73K | 28K | n/a | -462K | -252K | 191K | -355K | -373K | 17K | 284K | -106K | -1.52M | 253K | 221K | -121K | 146K | 362K | 355K | 255K | |
| 562K | 1.1M | 1.04M | -2.15M | -4M | 779K | 1.35M | 1.3M | -1.14M | 368K | 1.14M | -400K | -3.54M | -1.29M | -3M | 216K | -354K | -1.56M | 2.28M | 1.39M | -1.65M | 1.65M | 464K | -390K | 2.8M | 745K | 2.46M | -4.15M | 3.9M | 660K | -1.44M | -96K | 1.85M | -203K | 2.11M | 1.57M | |
| 3.23M | 5.33M | 3.67M | -786K | -2.29M | 2.4M | 983K | 558K | -2.14M | -1.55M | -2.01M | -3.29M | -2.68M | -794K | -2.86M | 39K | 919K | -72K | 2.68M | 915K | -3.48M | 2.33M | 975K | -2.31M | 2.65M | 1.93M | 4.03M | -3.32M | -2.04M | 1.11M | -242K | -1.12M | 2.42M | 1.2M | 4.49M | 2.61M | |
| -364K | -453K | -204K | -214K | -282K | -917K | -326K | -592K | -791K | -245K | -369K | -345K | -495K | -380K | -510K | -1.03M | -204K | -217K | -394K | -131K | -154K | -839K | -633K | -829K | -329K | -498K | -426K | -143K | -56K | -125K | -128K | -319K | -46K | -386K | -507K | -455K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.74M | n/a | -408K | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -481K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.34M | 823K | 922K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | n/a | -408K | -3.33M | 823K | 922K | 897K | n/a | n/a | n/a | n/a | -481K | |
| -364K | -453K | -204K | -214K | -282K | -917K | -326K | -592K | -791K | -245K | -369K | -345K | -423K | -380K | -510K | -1.03M | -204K | -217K | -394K | -131K | -154K | -839K | -633K | -829K | -329K | -498K | -834K | 4.86M | 767K | 797K | 769K | -319K | -46K | -386K | -507K | -936K | |
| n/a | -3.68M | -3.78M | 840K | -43K | -117K | -827K | 924K | 1.33M | 434K | 2.43M | -78K | -65K | -65K | 1.36M | 779K | -20K | -19K | -19K | -19K | n/a | 425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.6M | n/a | n/a | -84K | -2.23M | n/a | -26K | -243K | -238K | -253K | -213K | -337K | -2.13M | -537K | -259K | -357K | -243K | -188K | -120K | -97K | -79K | -61K | -22K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510K | -508K | -506K | -505K | -336K | -335K | -251K | -250K | -250K | -250K | -250K | -252K | -253K | -255K | -254K | -256K | -268K | -271K | -271K | -273K | -274K | -275K | -1.24M | -1.24M | -1K | -1.24M | -1.24M | n/a | |
| n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 11.56M | n/a | n/a | n/a | -1 | n/a | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | |
| 32K | -3.68M | -3.78M | 840K | 1.96M | -104K | -792K | 939K | 817K | -74K | 1.93M | -583K | -401K | -400K | 12.67M | 529K | -270K | -269K | -295K | -514K | -510K | -83K | -467K | -591K | -2.4M | -808K | -530K | -630K | -517K | -463K | -1.36M | -1.15M | -80K | -1.28M | -1.25M | n/a | |
| 2.9M | 1.19M | -315K | -160K | -610K | 1.38M | -135K | 905K | -2.12M | -1.87M | -453K | -4.22M | -3.51M | -1.57M | 9.3M | -463K | 445K | -558K | 1.99M | 270K | -4.15M | 1.41M | -125K | -3.73M | -81K | 626K | 2.67M | 911K | -1.79M | 1.45M | -835K | -2.58M | 2.29M | -459K | 2.73M | 1.68M | |
| 2.87M | 4.88M | 3.46M | -1M | -2.57M | 1.48M | 657K | -34K | -2.93M | -1.8M | -2.38M | -3.64M | -3.18M | -1.17M | -3.37M | -992K | 715K | -289K | 2.29M | 784K | -3.64M | 1.49M | 342K | -3.14M | 2.32M | 1.43M | 3.6M | -3.46M | -2.1M | 989K | -370K | -1.44M | 2.37M | 818K | 3.98M | 2.16M |