BKTI Operating Cash Flow (Statement)

Bk Technologies Corp · Operating Cash Flow (Statement)

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BKTI Operating Cash Flow (Statement)

Latest reported$20.90M
BKTI TTM Cash from Operations ($1.10M → $20.90M)
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BKTI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bk Technologies Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
20,900,000
24,175,000
19,441,000
19,669,000
14,135,000
14,330,000
11,444,000
5,925,000
3,425,000
311,000
1,655,000
1,798,000
-2,152,000
-5,147,000
-9,000,000
-9,541,000
-8,784,000
-9,636,000
-6,302,000
-2,700,000
-1,978,000
3,568,000
4,444,000
40,000
2,444,000
737,000
-2,486,000
3,644,000
3,244,000
6,298,000
5,288,000
602,000
-216,000
-4,487,000
-2,286,000
2,170,000
2,260,000
6,992,000
10,721,000
5,314,000
3,585,000
293,000
-2,936,000
727,000
3,133,000
3,218,000
3,971,000
3,727,000
3,843,000
3,991,000
1,990,000
2,141,000
2,345,000
1,962,000
4,604,000
3,637,000
2,618,000
312,000
-142,000
-1,000,000
-4,594,000
-1,205,000
-3,103,000
-721,000
5,087,000
4,502,000
5,569,000
3,538,000
-50,000
-2,501,000
-4,057,000
-3,054,000
-45,000
1,967,000
2,623,000
5,907,000
7,418,000
5,169,000
7,978,000
7,595,000
2,166,000
3,201,000
3,286,000
532,000
1,972,000
2,332,000
2,315,000
3,121,000
3,660,000
2,535,000
278,000
-1,230,000
-1,183,000
-685,000
1,534,000
1,926,000
1,766,000
626,000
292,000
90,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.