BKF Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BKF Capital Group generated cash of $129,000, which is less than the previous year. Cash used in financing activities reached the amount of -$522,000 last year. Net change in cash is therefore -$601,000.
Cash Flow
| 2014 | -245K | -2.60M | 0 |
|---|---|---|---|
| 2015 | -222K | -572K | 0 |
| 2016 | -315K | -1.09M | -39K |
| 2017 | -355K | 219K | -27K |
| 2018 | -458K | 4.41M | 0 |
| 2019 | -1.04M | -1.31M | -217K |
| 2020 | -288K | -467K | -1.02M |
| 2021 | -48K | -50K | 0 |
| 2022 | 313K | 2.70M | -272K |
| 2023 | 129K | -208K | -522K |
BKFG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.15M | 404K | 502K | 2.28M | 4.64M | 685K | 848K | 2.25M | 3.05M | 5.89M |
Operating activities | ||||||||||
Net income | 451K | 2.23M | -213K | -399K | -244K | -109K | 148K | -211K | -608K | -989K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46K | 21K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -530K | -211K | 3K | 0 | -3K | 725K | 0 | 0 | 0 | 0 |
Inventories | 166K | -46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 349K | 171K | 15K | 0 | -12K | 1K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 129K | 313K | -48K | -288K | -1.04M | -458K | -355K | -315K | -222K | -245K |
Investing activities | ||||||||||
Purchases Of Investments | -201K | -25K | -10K | -467K | -1.76M | -312K | -62K | -1.05M | -572K | -2.64M |
Investments In Property Plant And Equipment | -7K | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -208K | 2.70M | -50K | -467K | -1.31M | 4.41M | 219K | -1.09M | -572K | -2.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -522K | -272K | 0 | -1.02M | -217K | 0 | -27K | -39K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -522K | -272K | 0 | -1.02M | -217K | 0 | -27K | -39K | 0 | 0 |
Net Change In Cash | -601K | 2.74M | -98K | -1.78M | -2.36M | 3.95M | -163K | -1.41M | -794K | -2.84M |
Cash at end of period | 2.55M | 3.15M | 404K | 502K | 2.28M | 4.64M | 685K | 848K | 2.25M | 3.05M |