BK Technologies Corporati... (BKTI)
43.07
-2.39 (-5.26%)
At close: Apr 17, 2025, 3:59 PM
44.11
2.42%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 8.36M | 4.99M | 2.73M | -279K | -2.23M | -3.48M | -5.97M | -8.97M | -11.63M | -10.97M | -10.97M | -4.94M | -1.7M | -333K | 2.74M | 746K | 248K | -2.13M | -2.56M | -2.51M | -2.64M | -2.67M | -2.26M | -1.07M | -195K | -3.12M | -3.17M | -2.8M | -3.63M | 742K | 861K | 908K | 2.69M | 2.81M | 2.3M | 1.02M | |
| 516K | 492K | 1.68M | 1.66M | 1.64M | 1.58M | 1.5M | 1.46M | 1.42M | 1.42M | 1.41M | 1.44M | 1.39M | 1.37M | 1.36M | 1.32M | 1.34M | 1.33M | 1.3M | 1.28M | 1.22M | 1.11M | 1.06M | 966K | 921K | 917K | 910K | 924K | 942K | 951K | 957K | 957K | 942K | 935K | 927K | 910K | |
| 289K | 580K | 1.29M | 1.19M | 1.14M | 1.08M | 685K | 732K | 675K | 764K | 672K | 526K | 559K | 321K | 310K | 323K | 271K | 170K | 200K | 232K | 253K | 266K | 279K | 265K | 248K | 233K | 220K | 184K | 131K | 82K | 45K | 39K | 49K | 66K | 67K | 62K | |
| -2.32M | 12K | 1.27M | 2.06M | 2.23M | 2.89M | 2.33M | 2.73M | 722K | 95K | 1.47M | 63K | 515K | 77K | 15K | -69K | 509K | 1.28M | 1.02M | 1.75M | 847K | 501K | -1.06M | -1.53M | -498K | 1.16M | 1.93M | 1.83M | 1.6M | 871K | 270K | -885K | 2.89M | 1.43M | 2.64M | 2.26M | |
| 5.63M | 12.73M | 9.96M | 9.68M | 5.7M | -611.2K | -656.2K | -39K | 563K | 1.49M | 4.01M | 1.39M | 880.6K | 400.6K | -1.74M | 518K | 746K | 560K | 511K | 395K | -522K | 1.2M | 1.07M | 945K | 2.63M | 944K | 45K | -611K | -1.59M | -1.07M | -319K | 683K | 589K | 504K | 467K | n/a | |
| n/a | -4.97M | -4.44M | -4.02M | -4.02M | 946.2K | 416.2K | n/a | n/a | 184K | 184K | 182.4K | 182.4K | -29.6K | 43.4K | 73K | 73K | -361K | -686K | -523K | -878K | -789K | -520K | -427K | -178K | -1.32M | -1.08M | -1.15M | -1.16M | 499K | 608K | 742K | 1.12M | 946K | 690K | 378K | |
| 562K | -4M | -4.32M | -4.02M | -574K | 2.28M | 1.87M | 1.67M | -28K | -2.43M | -4.09M | -8.23M | -7.62M | -4.43M | -4.7M | 586K | 1.76M | 469K | 3.68M | 1.86M | 78K | 4.53M | 3.62M | 5.62M | 1.86M | 2.95M | 2.87M | -1.03M | 3.02M | 971K | 108K | 3.66M | 5.33M | 54K | -868K | -2.07M | |
| 11.44M | 5.92M | 3M | 311K | 1.66M | 1.8M | -2.15M | -5.15M | -9M | -9.54M | -8.78M | -9.64M | -6.3M | -2.7M | -1.98M | 3.57M | 4.44M | 40K | 2.44M | 737K | -2.49M | 3.64M | 3.24M | 6.3M | 5.29M | 602K | -216K | -4.49M | -2.29M | 2.17M | 2.26M | 6.99M | 10.72M | 5.31M | 3.58M | 293K | |
| -1.24M | -1.15M | -1.62M | -1.74M | -2.12M | -2.63M | -1.95M | -2M | -1.75M | -1.45M | -1.59M | -1.73M | -2.42M | -2.13M | -1.96M | -1.85M | -946K | -896K | -1.52M | -1.76M | -2.46M | -2.63M | -2.29M | -2.08M | -1.4M | -1.12M | -750K | -452K | -628K | -618K | -879K | -1.26M | -1.39M | -1.56M | -1.71M | -1.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | 72K | 72K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 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 | 3.74M | 3.74M | 3.33M | n/a | -3.74M | -3.74M | -3.33M | n/a | n/a | n/a | n/a | -481K | -3.24M | -3.24M | -3.24M | |
| 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 | 9.16M | 10.08M | 10.08M | 1.75M | 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 | 72K | 72K | 72K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | -3.74M | -4.15M | -7.48M | -2.92M | -2M | -691K | 2.64M | 1.82M | 897K | n/a | -481K | 2.28M | -481K | -481K | |
| -1.24M | -1.15M | -1.62M | -1.74M | -2.12M | -2.63M | -1.95M | -2M | -1.75M | -1.38M | -1.52M | -1.66M | -2.34M | -2.13M | -1.96M | -1.85M | -946K | -896K | -1.52M | -1.76M | -2.46M | -2.63M | -2.29M | -2.49M | 3.2M | 4.29M | 5.59M | 7.19M | 2.01M | 1.2M | 18K | -1.26M | -1.88M | -2.04M | -4.95M | -4.68M | |
| -6.62M | -6.67M | -3.1M | -147K | -63K | 1.31M | 1.86M | 5.12M | 4.12M | 2.73M | 2.23M | 1.16M | 2.01M | 2.06M | 2.1M | 721K | -77K | -57K | 387K | 406K | 425K | 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 | -11.6M | -11.6M | -11.6M | -11.68M | -2.32M | -2.32M | -2.34M | -2.5M | -507K | -760K | -947K | -1.04M | -2.93M | -3.22M | -3.26M | -3.28M | -1.4M | -1.05M | -908K | -648K | -484K | -357K | -259K | -162K | -83K | -22K | n/a | |
| n/a | n/a | n/a | n/a | n/a | -510K | -1.02M | -1.52M | -2.03M | -1.85M | -1.68M | -1.43M | -1.17M | -1.09M | -1M | -1M | -1M | -1M | -1.01M | -1.01M | -1.02M | -1.03M | -1.05M | -1.07M | -1.08M | -1.09M | -1.09M | -2.06M | -3.03M | -2.75M | -3.71M | -3.71M | -2.47M | -2.47M | -1.24M | n/a | |
| n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | 40K | 11.6M | 11.6M | 11.6M | 11.56M | -1 | -1 | -19K | -19K | -19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 20K | 20K | n/a | n/a | |
| -6.59M | -4.67M | -1.08M | 1.9M | 2M | 860K | 890K | 3.61M | 2.09M | 870K | 544K | 11.29M | 12.4M | 12.53M | 12.66M | -305K | -1.35M | -1.59M | -1.4M | -1.57M | -1.65M | -3.54M | -4.26M | -4.33M | -4.37M | -2.48M | -2.14M | -2.97M | -3.49M | -3.05M | -3.87M | -3.75M | -2.6M | -2.51M | -1.23M | 51K | |
| 3.62M | 107K | 293K | 473K | 1.54M | 32K | -3.22M | -3.53M | -8.66M | -10.05M | -9.76M | -6K | 3.75M | 7.71M | 8.72M | 1.42M | 2.15M | -2.44M | -476K | -2.59M | -6.59M | -2.52M | -3.31M | -518K | 4.12M | 2.41M | 3.23M | -267K | -3.76M | 317K | -1.59M | 1.98M | 6.24M | 765K | -2.6M | -4.34M | |
| 10.21M | 4.77M | 1.38M | -1.43M | -462K | -828K | -4.11M | -7.14M | -10.75M | -10.99M | -10.37M | -11.37M | -8.72M | -4.83M | -3.94M | 1.72M | 3.5M | -856K | 926K | -1.02M | -4.94M | 1.01M | 955K | 4.22M | 3.89M | -521K | -966K | -4.94M | -2.91M | 1.55M | 1.38M | 5.73M | 9.33M | 3.75M | 1.88M | -1.15M |