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BK Technologies (BKTI) Cash From Operations

Annual CFO

$1.66 M
+$10.65 M+118.39%

December 31, 2023


Summary


Performance

BKTI Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$5.33 M
+$1.66 M+45.32%

September 30, 2024


Summary


Performance

BKTI Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$5.92 M
+$2.93 M+97.83%

September 30, 2024


Summary


Performance

BKTI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BKTI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.4%+333.2%+258.0%
3 y3 years-62.8%+771.2%+319.4%
5 y5 years-68.7%+128.5%+338.3%

BKTI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+118.4%at high+261.7%at high+161.5%
5 y5-year-62.8%+118.4%at high+252.9%at high+161.5%
alltimeall time-84.6%+118.4%at high+218.4%-44.7%+161.5%

BK Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.33 M(+45.3%)
$5.92 M(+97.8%)
Jun 2024
-
$3.67 M(-566.5%)
$3.00 M(+863.0%)
Mar 2024
-
-$786.00 K(-65.6%)
$311.00 K(-81.2%)
Dec 2023
$1.66 M(-118.4%)
-$2.29 M(-195.2%)
$1.66 M(-8.0%)
Sep 2023
-
$2.40 M(+144.0%)
$1.80 M(-183.6%)
Jun 2023
-
$983.00 K(+76.2%)
-$2.15 M(-58.2%)
Mar 2023
-
$558.00 K(-126.1%)
-$5.15 M(-42.8%)
Dec 2022
-$9.00 M(+42.8%)
-$2.14 M(+38.1%)
-$9.00 M(-5.7%)
Sep 2022
-
-$1.55 M(-22.9%)
-$9.54 M(+8.6%)
Jun 2022
-
-$2.01 M(-38.9%)
-$8.78 M(-8.8%)
Mar 2022
-
-$3.29 M(+22.8%)
-$9.64 M(+52.9%)
Dec 2021
-$6.30 M(-241.8%)
-$2.68 M(+237.9%)
-$6.30 M(+133.4%)
Sep 2021
-
-$794.00 K(-72.3%)
-$2.70 M(+36.5%)
Jun 2021
-
-$2.86 M(-7443.6%)
-$1.98 M(-155.4%)
Mar 2021
-
$39.00 K(-95.8%)
$3.57 M(-19.7%)
Dec 2020
$4.44 M(-278.8%)
$919.00 K(-1376.4%)
$4.44 M(>+9900.0%)
Sep 2020
-
-$72.00 K(-102.7%)
$40.00 K(-98.4%)
Jun 2020
-
$2.68 M(+193.1%)
$2.44 M(+231.6%)
Mar 2020
-
$915.00 K(-126.3%)
$737.00 K(-129.6%)
Dec 2019
-$2.49 M(-147.0%)
-$3.48 M(-249.4%)
-$2.49 M(-168.2%)
Sep 2019
-
$2.33 M(+139.2%)
$3.64 M(+12.3%)
Jun 2019
-
$975.00 K(-142.2%)
$3.24 M(-48.5%)
Mar 2019
-
-$2.31 M(-187.3%)
$6.30 M(+19.1%)
Dec 2018
$5.29 M(-331.3%)
$2.65 M(+36.9%)
$5.29 M(+778.4%)
Sep 2018
-
$1.93 M(-52.0%)
$602.00 K(-378.7%)
Jun 2018
-
$4.03 M(-221.4%)
-$216.00 K(-95.2%)
Mar 2018
-
-$3.32 M(+62.6%)
-$4.49 M(+96.3%)
Dec 2017
-$2.29 M(-121.3%)
-$2.04 M(-283.2%)
-$2.29 M(-205.3%)
Sep 2017
-
$1.11 M(-560.3%)
$2.17 M(-4.0%)
Jun 2017
-
-$242.00 K(-78.3%)
$2.26 M(-67.7%)
Mar 2017
-
-$1.12 M(-146.3%)
$6.99 M(-34.8%)
Dec 2016
$10.72 M(-465.2%)
$2.42 M(+100.6%)
$10.72 M(+101.8%)
Sep 2016
-
$1.20 M(-73.2%)
$5.31 M(+48.2%)
Jun 2016
-
$4.49 M(+71.9%)
$3.58 M(+1123.5%)
Mar 2016
-
$2.61 M(-187.3%)
$293.00 K(-110.0%)
Dec 2015
-$2.94 M(-173.9%)
-$2.99 M(+469.9%)
-$2.94 M(-503.9%)
Sep 2015
-
-$525.00 K(-143.8%)
$727.00 K(-76.8%)
Jun 2015
-
$1.20 M(-294.2%)
$3.13 M(-2.6%)
Mar 2015
-
-$617.00 K(-192.0%)
$3.22 M(-19.0%)
Dec 2014
$3.97 M(+99.5%)
$671.00 K(-64.3%)
$3.97 M(+6.5%)
Sep 2014
-
$1.88 M(+46.6%)
$3.73 M(-3.0%)
Jun 2014
-
$1.28 M(+843.4%)
$3.84 M(-3.7%)
Mar 2014
-
$136.00 K(-68.1%)
$3.99 M(+100.6%)
Dec 2013
$1.99 M(-56.8%)
$427.00 K(-78.6%)
$1.99 M(-7.1%)
Sep 2013
-
$2.00 M(+39.6%)
$2.14 M(-8.7%)
Jun 2013
-
$1.43 M(-176.7%)
$2.35 M(+19.5%)
Mar 2013
-
-$1.86 M(-422.7%)
$1.96 M(-57.4%)
Dec 2012
$4.60 M(-3342.3%)
$578.00 K(-73.7%)
$4.60 M(+26.6%)
Sep 2012
-
$2.20 M(+110.0%)
$3.64 M(+38.9%)
Jun 2012
-
$1.05 M(+34.9%)
$2.62 M(+739.1%)
Mar 2012
-
$777.00 K(-299.7%)
$312.00 K(-319.7%)
Dec 2011
-$142.00 K(-95.4%)
-$389.00 K(-132.9%)
-$142.00 K(-85.8%)
Sep 2011
-
$1.18 M(-194.0%)
-$1.00 M(-78.2%)
Jun 2011
-
-$1.26 M(-489.5%)
-$4.59 M(+281.2%)
Mar 2011
-
$323.00 K(-125.9%)
-$1.21 M(-61.2%)
Dec 2010
-$3.10 M(-155.7%)
-$1.25 M(-48.3%)
-$3.10 M(+68.9%)
Sep 2010
-
-$2.41 M(-213.2%)
-$1.84 M(-144.3%)
Jun 2010
-
$2.13 M(-235.3%)
$4.15 M(+3.4%)
Mar 2010
-
-$1.57 M(-8389.5%)
$4.01 M(-27.9%)
Dec 2009
$5.57 M(-339.5%)
$19.00 K(-99.5%)
$5.57 M(-12.8%)
Sep 2009
-
$3.57 M(+79.1%)
$6.39 M(+143.7%)
Jun 2009
-
$2.00 M(<-9900.0%)
$2.62 M(-1035.7%)
Mar 2009
-
-$19.00 K(-102.3%)
-$280.00 K(-88.0%)
Dec 2008
-$2.33 M(-188.6%)
$836.00 K(-535.4%)
-$2.33 M(-23.9%)
Sep 2008
-
-$192.00 K(-78.8%)
-$3.05 M(+6686.7%)
Jun 2008
-
-$905.00 K(-56.2%)
-$45.00 K(-102.3%)
Mar 2008
-
-$2.06 M(-2029.0%)
$1.97 M(-25.0%)
Dec 2007
$2.62 M
$107.00 K(-96.2%)
$2.62 M(-55.6%)
Sep 2007
-
$2.82 M(+154.5%)
$5.91 M(-20.4%)
Jun 2007
-
$1.11 M(-178.6%)
$7.42 M(+43.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$1.41 M(-141.5%)
$5.17 M(-35.2%)
Dec 2006
$7.98 M(+142.8%)
$3.39 M(-21.6%)
$7.98 M(+5.0%)
Sep 2006
-
$4.33 M(-479.0%)
$7.59 M(+250.6%)
Jun 2006
-
-$1.14 M(-181.5%)
$2.17 M(-32.3%)
Mar 2006
-
$1.40 M(-53.4%)
$3.20 M(-2.6%)
Dec 2005
$3.29 M(+41.9%)
$3.01 M(-373.2%)
$3.29 M(+517.7%)
Sep 2005
-
-$1.10 M(+929.0%)
$532.00 K(-73.0%)
Jun 2005
-
-$107.00 K(-107.2%)
$1.97 M(-15.4%)
Mar 2005
-
$1.49 M(+485.0%)
$2.33 M(+0.7%)
Dec 2004
$2.31 M(+732.7%)
$254.00 K(-25.1%)
$2.31 M(-25.8%)
Sep 2004
-
$339.00 K(+34.0%)
$3.12 M(-14.7%)
Jun 2004
-
$253.00 K(-82.8%)
$3.66 M(+44.4%)
Mar 2004
-
$1.47 M(+38.6%)
$2.54 M(+811.9%)
Dec 2003
$278.00 K(-81.9%)
$1.06 M(+20.7%)
$278.00 K(-122.6%)
Sep 2003
-
$878.00 K(-200.7%)
-$1.23 M(+4.0%)
Jun 2003
-
-$872.00 K(+10.7%)
-$1.18 M(+72.7%)
Mar 2003
-
-$788.00 K(+75.9%)
-$685.00 K(-144.7%)
Dec 2002
$1.53 M(+425.3%)
-$448.00 K(-148.4%)
$1.53 M(-20.4%)
Sep 2002
-
$925.00 K(-347.3%)
$1.93 M(+9.1%)
Jun 2002
-
-$374.00 K(-126.1%)
$1.77 M(+182.1%)
Mar 2002
-
$1.43 M(-2655.4%)
$626.00 K(+114.4%)
Dec 2001
$292.00 K(-168.4%)
-$56.00 K(-107.3%)
$292.00 K(+224.4%)
Sep 2001
-
$765.00 K(-150.5%)
$90.00 K(-86.8%)
Jun 2001
-
-$1.51 M(-238.0%)
$682.00 K(-60.1%)
Mar 2001
-
$1.10 M(-525.2%)
$1.71 M(-500.5%)
Dec 2000
-$427.00 K(-81.4%)
-$258.00 K(-119.0%)
-$427.00 K(-229.0%)
Sep 2000
-
$1.36 M(-379.2%)
$331.00 K(-177.7%)
Jun 2000
-
-$486.00 K(-53.3%)
-$426.00 K(-59.0%)
Mar 2000
-
-$1.04 M(-308.0%)
-$1.04 M(-54.8%)
Dec 1999
-$2.30 M(<-9900.0%)
$500.00 K(-16.7%)
-$2.30 M(+76.9%)
Sep 1999
-
$600.00 K(-154.5%)
-$1.30 M(-67.5%)
Jun 1999
-
-$1.10 M(-52.2%)
-$4.00 M(+122.2%)
Mar 1999
-
-$2.30 M(-253.3%)
-$1.80 M(<-9900.0%)
Dec 1998
$0.00(-100.0%)
$1.50 M(-171.4%)
$0.00(-100.0%)
Sep 1998
-
-$2.10 M(-290.9%)
-$100.00 K(-102.3%)
Jun 1998
-
$1.10 M(-320.0%)
$4.30 M(+79.2%)
Mar 1998
-
-$500.00 K(-135.7%)
$2.40 M(-25.0%)
Dec 1997
$3.20 M(+220.0%)
$1.40 M(-39.1%)
$3.20 M(-13.5%)
Sep 1997
-
$2.30 M(-387.5%)
$3.70 M(-840.0%)
Jun 1997
-
-$800.00 K(-366.7%)
-$500.00 K(-119.2%)
Mar 1997
-
$300.00 K(-84.2%)
$2.60 M(+160.0%)
Dec 1996
$1.00 M(-225.0%)
$1.90 M(-200.0%)
$1.00 M(-242.9%)
Sep 1996
-
-$1.90 M(-182.6%)
-$700.00 K(-56.3%)
Jun 1996
-
$2.30 M(-276.9%)
-$1.60 M(-40.7%)
Mar 1996
-
-$1.30 M(-750.0%)
-$2.70 M(+237.5%)
Dec 1995
-$800.00 K(-115.1%)
$200.00 K(-107.1%)
-$800.00 K(-260.0%)
Sep 1995
-
-$2.80 M(-333.3%)
$500.00 K(-91.9%)
Jun 1995
-
$1.20 M(+100.0%)
$6.20 M(+51.2%)
Mar 1995
-
$600.00 K(-60.0%)
$4.10 M(-22.6%)
Dec 1994
$5.30 M(-232.5%)
$1.50 M(-48.3%)
$5.30 M(-857.1%)
Sep 1994
-
$2.90 M(-422.2%)
-$700.00 K(-69.6%)
Jun 1994
-
-$900.00 K(-150.0%)
-$2.30 M(+187.5%)
Mar 1994
-
$1.80 M(-140.0%)
-$800.00 K(-80.0%)
Dec 1993
-$4.00 M(-366.7%)
-$4.50 M(-446.2%)
-$4.00 M(+233.3%)
Sep 1993
-
$1.30 M(+116.7%)
-$1.20 M(-144.4%)
Jun 1993
-
$600.00 K(-142.9%)
$2.70 M(+22.7%)
Mar 1993
-
-$1.40 M(-17.6%)
$2.20 M(+46.7%)
Dec 1992
$1.50 M(-34.8%)
-$1.70 M(-132.7%)
$1.50 M(-78.9%)
Sep 1992
-
$5.20 M(+5100.0%)
$7.10 M(+545.5%)
Jun 1992
-
$100.00 K(-104.8%)
$1.10 M(+83.3%)
Mar 1992
-
-$2.10 M(-153.8%)
$600.00 K(-73.9%)
Dec 1991
$2.30 M(+109.1%)
$3.90 M(-587.5%)
$2.30 M(+666.7%)
Sep 1991
-
-$800.00 K(+100.0%)
$300.00 K(-142.9%)
Jun 1991
-
-$400.00 K(0.0%)
-$700.00 K(+600.0%)
Mar 1991
-
-$400.00 K(-121.1%)
-$100.00 K(-109.1%)
Dec 1990
$1.10 M(-142.3%)
$1.90 M(-205.6%)
$1.10 M(-237.5%)
Sep 1990
-
-$1.80 M(-1000.0%)
-$800.00 K(-180.0%)
Jun 1990
-
$200.00 K(-75.0%)
$1.00 M(+25.0%)
Mar 1990
-
$800.00 K
$800.00 K
Feb 1990
-$2.60 M
-
-

FAQ

  • What is BK Technologies annual cash flow from operations?
  • What is the all time high annual CFO for BK Technologies?
  • What is BK Technologies annual CFO year-on-year change?
  • What is BK Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BK Technologies?
  • What is BK Technologies quarterly CFO year-on-year change?
  • What is BK Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for BK Technologies?
  • What is BK Technologies TTM CFO year-on-year change?

What is BK Technologies annual cash flow from operations?

The current annual CFO of BKTI is $1.66 M

What is the all time high annual CFO for BK Technologies?

BK Technologies all-time high annual cash flow from operations is $10.72 M

What is BK Technologies annual CFO year-on-year change?

Over the past year, BKTI annual cash flow from operations has changed by +$10.65 M (+118.39%)

What is BK Technologies quarterly cash flow from operations?

The current quarterly CFO of BKTI is $5.33 M

What is the all time high quarterly CFO for BK Technologies?

BK Technologies all-time high quarterly cash flow from operations is $5.33 M

What is BK Technologies quarterly CFO year-on-year change?

Over the past year, BKTI quarterly cash flow from operations has changed by +$7.61 M (+333.22%)

What is BK Technologies TTM cash flow from operations?

The current TTM CFO of BKTI is $5.92 M

What is the all time high TTM CFO for BK Technologies?

BK Technologies all-time high TTM cash flow from operations is $10.72 M

What is BK Technologies TTM CFO year-on-year change?

Over the past year, BKTI TTM cash flow from operations has changed by +$4.27 M (+258.01%)