Annual CFO
$123.08 M
-$226.12 M-64.75%
December 1, 2023
Summary
- As of February 25, 2025, BKV annual cash flow from operations is $123.08 million, with the most recent change of -$226.12 million (-64.75%) on December 1, 2023.
- During the last 3 years, BKV annual CFO has risen by +$130.48 million (+1762.07%).
- BKV annual CFO is now -65.63% below its all-time high of $358.13 million, reached on December 1, 2021.
Performance
BKV Cash From Operations Chart
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Quarterly CFO
$64.99 M
+$74.46 M+786.39%
September 1, 2024
Summary
- As of February 25, 2025, BKV quarterly cash flow from operations is $64.99 million, with the most recent change of +$74.46 million (+786.39%) on September 1, 2024.
- Over the past year, BKV quarterly CFO has increased by +$57.35 million (+750.15%).
- BKV quarterly CFO is now -35.05% below its all-time high of $100.06 million, reached on September 1, 2022.
Performance
BKV Quarterly CFO Chart
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TTM CFO
$82.42 M
+$30.49 M+58.70%
September 1, 2024
Summary
- As of February 25, 2025, BKV TTM cash flow from operations is $82.42 million, with the most recent change of +$30.49 million (+58.70%) on September 1, 2024.
- Over the past year, BKV TTM CFO has dropped by -$40.66 million (-33.03%).
- BKV TTM CFO is now -69.40% below its all-time high of $269.36 million, reached on June 1, 2023.
Performance
BKV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BKV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.8% | +750.1% | -33.0% |
| 3 y3 years | +1762.1% | +750.1% | -33.0% |
| 5 y5 years | +1762.1% | +750.1% | -33.0% |
BKV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.6% | at low | -35.0% | +786.4% | -69.4% | +58.7% |
| 5 y | 5-year | -65.6% | +1762.1% | -35.0% | +786.4% | -69.4% | +58.7% |
| alltime | all time | -65.6% | +1762.1% | -35.0% | +786.4% | -69.4% | +58.7% |
BKV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $64.99 M(-786.4%) | $82.42 M(+58.7%) |
| Jun 2024 | - | -$9.47 M(-149.2%) | $51.93 M(-59.7%) |
| Mar 2024 | - | $19.25 M(+151.8%) | $128.86 M(+4.7%) |
| Dec 2023 | $123.08 M | $7.64 M(-77.8%) | $123.08 M(-39.6%) |
| Sep 2023 | - | $34.51 M(-48.8%) | $203.80 M(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $67.46 M(+400.9%) | $269.36 M(+33.4%) |
| Mar 2023 | - | $13.47 M(-84.8%) | $201.90 M(+7.1%) |
| Dec 2022 | $349.19 M(-2.5%) | $88.37 M(-11.7%) | $188.44 M(+88.3%) |
| Sep 2022 | - | $100.06 M | $100.06 M |
| Dec 2021 | $358.13 M(-4936.4%) | - | - |
| Dec 2020 | -$7.41 M | - | - |
FAQ
- What is BKV annual cash flow from operations?
- What is the all time high annual CFO for BKV?
- What is BKV annual CFO year-on-year change?
- What is BKV quarterly cash flow from operations?
- What is the all time high quarterly CFO for BKV?
- What is BKV quarterly CFO year-on-year change?
- What is BKV TTM cash flow from operations?
- What is the all time high TTM CFO for BKV?
- What is BKV TTM CFO year-on-year change?
What is BKV annual cash flow from operations?
The current annual CFO of BKV is $123.08 M
What is the all time high annual CFO for BKV?
BKV all-time high annual cash flow from operations is $358.13 M
What is BKV annual CFO year-on-year change?
Over the past year, BKV annual cash flow from operations has changed by -$226.12 M (-64.75%)
What is BKV quarterly cash flow from operations?
The current quarterly CFO of BKV is $64.99 M
What is the all time high quarterly CFO for BKV?
BKV all-time high quarterly cash flow from operations is $100.06 M
What is BKV quarterly CFO year-on-year change?
Over the past year, BKV quarterly cash flow from operations has changed by +$57.35 M (+750.15%)
What is BKV TTM cash flow from operations?
The current TTM CFO of BKV is $82.42 M
What is the all time high TTM CFO for BKV?
BKV all-time high TTM cash flow from operations is $269.36 M
What is BKV TTM CFO year-on-year change?
Over the past year, BKV TTM cash flow from operations has changed by -$40.66 M (-33.03%)