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BKV Corporation (BKV)
NYSE:BKV
Holding BKV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.79K | $ 147.06K | $ 297.28K | $ 189.48K | $ 168.68K |
| Gross Profit | $ 123.79K | $ 147.06K | $ 297.28K | $ 189.48K | $ 168.68K |
| EBIT | $ -71.05K | $ -33.51K | $ 60.22K | $ 45.79K | $ -28.60K |
| EBITDA | $ -11.66K | $ 18.75K | $ 153.25K | $ 98.15K | $ 13.28K |
| Net Income Common Stockholders | $ -59.70K | $ -38.59K | $ 37.54K | $ 18.56K | $ -58.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.20K | $ 21.89K | $ 25.41K | $ 54.13K | $ 22.42K |
| Total Assets | $ 2.25M | $ 2.61M | $ 2.68M | $ 2.72M | $ 2.50M |
| Total Debt | $ 551.77K | $ 648.18K | $ 645.24K | $ 642.16K | $ 638.54K |
| Net Debt | $ 542.57K | $ 626.29K | $ 619.83K | $ 588.03K | $ 616.12K |
| Total Liabilities | $ 858.48K | $ 1.16M | $ 1.20M | $ 1.28M | $ 1.24M |
| Stockholders Equity | $ 1.39M | $ 1.45M | $ 1.49M | $ 1.44M | $ 1.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.28K | $ 21.00 | $ -18.75K | $ -142.00 | $ 26.47K |
| Operating Cash Flow | $ -9.47K | $ 19.25K | $ 7.64K | $ 34.51K | $ 67.46K |
| Investing Cash Flow | $ 121.52K | $ -19.88K | $ -21.56K | $ -27.68K | $ -47.12K |
| Financing Cash Flow | $ -265.70K | $ -1.59K | $ -13.45K | $ 163.19K | $ -38.56K |