BK Technologies Corporation BKTI

$ 35.65 3.33%

Quarterly report 2024-Q3
added 11-14-2024

BK Technologies Corporation Cash Flow 2011-2024 | BKTI

Annual Cash Flow BK Technologies Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.66 M	-9 M	-6.3 M	4.44 M	-2.49 M	5.29 M	-2.29 M	10.7 M	-2.94 M	3.97 M	1.99 M	4.6 M	-142 K
Depreciation & Amortization	1.64 M	1.42 M	1.39 M	1.34 M	1.22 M	868 K	808 K	748 K	531 K	460 K	406 K	420 K	414 K
Accounts Payables	9.82 M	12.9 M	5.88 M	5.12 M	5.31 M	5.6 M	5.97 M	1.97 M	2.28 M	1.4 M	950 K	1.13 M	1.76 M
Accounts Receivables	7.9 M	10.6 M	-	-	3.96 M	5.72 M	5.52 M	3.45 M	4.12 M	3.27 M	2.84 M	2.06 M	4.16 M
Total Inventories	24 M	22.1 M	17 M	10.5 M	13.5 M	11.5 M	14.4 M	14 M	16.3 M	12.1 M	11.6 M	13.3 M	12.1 M

All numbers in USD currency

Quarterly Cash Flow BK Technologies Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	558 K	-	-6.86 M	-5.31 M	-3.3 M	-	-3.62 M	-2.82 M	39 K	-	3.52 M	3.6 M	915 K	-	999 K	-1.33 M	-2.31 M	-	2.64 M	711 K	-3.32 M	-	-245 K	-1.36 M	-1.12 M	-	8.31 M	-	2.61 M	-	56 K	581 K	-617 K	-	3.3 M	1.42 M	136 K	-	1.56 M	-434 K	-1.86 M	-	4.03 M	1.82 M	777 K	-	247 K	-935 K	323 K
Depreciation & Amortization	-	-	-	-	-	378 K	-	1.06 M	696 K	342 K	-	1.03 M	681 K	298 K	-	1 M	661 K	320 K	-	896 K	575 K	256 K	-	702 K	439 K	211 K	-	727 K	471 K	229 K	-	718 K	-	214 K	-	697 K	443 K	218 K	-	930 K	615 K	297 K	-	1.12 M	740 K	369 K	-	975 K	641 K	317 K	-	1.06 M	704 K	351 K
Accounts Payables	5.89 M	8.78 M	9.82 M	11.8 M	12.5 M	14.1 M	12.9 M	13.3 M	9.8 M	7.25 M	5.88 M	7.52 M	6.32 M	5.42 M	5.12 M	5.12 M	5.12 M	5.12 M	5.31 M	5.31 M	5.31 M	5.31 M	5.6 M	5.6 M	5.6 M	5.6 M	5.97 M	5.97 M	5.97 M	5.97 M	1.97 M	1.97 M	4.56 M	1.97 M	2.28 M	2.28 M	2.28 M	2.28 M	1.4 M	1.4 M	1.4 M	1.4 M	950 K	950 K	950 K	950 K	1.13 M	1.13 M	1.13 M	1.13 M	1.76 M	1.76 M	1.76 M	1.76 M
Accounts Receivables	9.34 M	2.03 K	7.9 M	9.11 M	9.19 M	10.8 M	10.6 M	5.38 M	6.52 M	4.76 M	8.23 M	7.65 M	7.21 M	4.57 M	-	6.47 M	6.47 M	6.47 M	3.96 M	3.96 M	3.96 M	3.96 M	5.72 M	5.72 M	5.72 M	5.72 M	5.52 M	5.52 M	5.52 M	5.52 M	3.45 M	3.45 M	5.92 M	3.45 M	4.12 M	4.12 M	4.12 M	4.12 M	3.27 M	3.27 M	3.27 M	3.27 M	2.84 M	2.84 M	2.84 M	2.84 M	2.06 M	2.06 M	2.06 M	2.06 M	4.16 M	4.16 M	4.16 M	4.16 M
Total Inventories	18.7 M	21.6 M	24 M	21.6 M	22.9 M	22.8 M	22.1 M	26.3 M	22.5 M	21.1 M	17 M	16 M	12 M	10.5 M	10.5 M	10.5 M	9.44 M	9.44 M	13.5 M	13.5 M	13.5 M	13.5 M	11.5 M	11.5 M	11.5 M	11.5 M	14.4 M	14.4 M	14.4 M	14.4 M	14 M	14 M	15.9 M	14 M	16.3 M	16.3 M	16.3 M	16.3 M	12.1 M	12.1 M	12.1 M	12.1 M	11.6 M	11.6 M	11.6 M	11.6 M	13.3 M	13.3 M	13.3 M	13.3 M	12.1 M	12.1 M	12.1 M	12.1 M

All numbers in USD currency