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BKF Capital Group (BKFG)
OTHER OTC:BKFG
US Market
BKFG
BKF Capital Group
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BKF Capital Group (BKFG) Cash flow

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BKF Capital Group Cash Flow

BKFG's free cash flow for Q1 2025 was $99.00K. For the 2025 fiscal year, BKFG's free cash flow was decreased by $55.00K and operating cash flow was $99.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 271.00K$ 216.00K$ 129.00K$ 313.00K$ -48.00K
Investing Cash Flow
$ -633.00K$ 46.00K$ -208.00K$ 2.71M$ -50.00K
Financing Cash Flow
$ -218.00K$ -143.00K$ -522.00K$ -272.00K$ 0.00
End Cash Position
$ 2.09M$ 2.67M$ 2.55M$ 3.15M$ 404.00K
Free Cash Flow
$ 271.00K$ 216.00K$ 122.00K$ 313.00K$ -88.00K
Currency in USD

BKF Capital Group Cash Flow