BKF Capital Cash Flow - Quarterly (OTCMKTS:BKFG)

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$11 $0 (0%) BKFG stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BKF Capital needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BKF Capital profits and BKF Capital debt. BKF Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BKF Capital had cash and cash equivalents of $1.16M at the beginning of the quarter and $2.25M at quarter end for 2015 Q4. BKF Capital has a negative cash and cash equivalents change of $-0.79M.

View and download details of BKF Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-0.6M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.22M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.57M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.57M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.79M
Cash & Equivalents at Beginning of Year1.16M
Cash & Equivalents at Year End2.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the Price. The BKF Capital Price history and BKF Capital stock comparison chart inevitably reflect its cash flow situation.

  • BKF Capital has cash of $2.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BKF Capital Price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.22M for BKFG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.57M for BKFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for BKF Capital.

Key Financial Ratios For BKF Capital Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For BKF Capital Group, Inc. Peers

Medley Management cash flow, Manning & Napier cash flow, SEI Investments cash flow