BK Technologies Inc (BKTI)
NYSE MKT:BKTI
US Market
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BK Technologies (BKTI) Cash flow

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BK Technologies Cash Flow

BKTI's free cash flow for Q2 2024 was $2.46M. For the 2024 fiscal year, BKTI's free cash flow was decreased by $-12.17M and operating cash flow was $2.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.00M$ 1.66M$ 13.46M$ -5.62M$ -206.00K$ -2.49M
Investing Cash Flow
$ -1.62M$ -2.12M$ -1.75M$ -2.34M$ -946.00K$ -2.46M
Financing Cash Flow
$ -1.08M$ 2.00M$ 2.09M$ 7.68M$ 656.00K$ -1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.51M$ 3.46M$ 24.37M$ 6.54M$ 4.18M$ 4.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 667.00K$ 660.00K$ 190.00K$ 53.00K$ 22.00K$ 10.00K
Issuance Of Capital Stock
$ 1.01M$ 1.06M-$ 11.56K-$ 2.00K
Issuance Of Debt
$ -3.10M$ -63.00K$ 4.12M$ 2.01M$ -77.00K$ 406.00K
Repayment Of Debt
$ -66.32M$ -74.97M$ -5.61M$ -3.73M$ -2.27M$ -19.00K
Free Cash Flow
$ 1.38M$ -462.00K$ 11.71M$ -7.97M$ -1.15M$ -4.94M
Domestic Sales
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Foreign Sales
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Currency in USD

BK Technologies Cash Flow

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