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BKF Capital Group (BKFG)
OTHER OTC:BKFG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.08M | $ 10.74M | $ 3.89M | $ 120.00K | $ 0.00 |
| Gross Profit | $ 2.10M | $ 3.01M | $ 1.99M | $ 105.00K | $ -6.00K |
| Operating Income | $ -525.00K | $ 153.00K | $ 21.00K | $ 7.00K | $ -318.00K |
| EBITDA | $ -493.00K | $ 199.00K | $ 229.00K | $ -71.00K | $ 0.00 |
| Net Income | $ -668.00K | $ 451.00K | $ 2.37M | $ -213.00K | $ -400.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.23M | $ 6.58M | $ 6.81M | $ 5.33M | $ 502.00K |
| Total Assets | $ 10.53M | $ 12.24M | $ 180.00K | $ 35.00K | $ 5.56M |
| Total Debt | $ 382.00K | $ 95.00K | $ 225.00K | $ 15.00K | $ 5.00K |
| Net Debt | $ -2.29M | $ -2.46M | $ -2.93M | $ -389.00K | $ -497.00K |
| Total Liabilities | $ 2.16M | $ 3.03M | $ 1.00K | $ 1.00K | $ 1.00K |
| Stockholders' Equity | $ 7.02M | $ 7.75M | $ 12.11M | $ 5.42M | $ 5.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.00K | $ 122.00K | $ 313.00K | $ -88.00K | $ -288.00K |
| Operating Cash Flow | $ 216.00K | $ 129.00K | $ 313.00K | $ -48.00K | $ -288.00K |
| Investing Cash Flow | $ 46.00K | $ -208.00K | $ 2.71M | $ -50.00K | $ -467.00K |
| Financing Cash Flow | $ -143.00K | $ -522.00K | $ -272.00K | $ 0.00 | $ -1.02M |