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BKV Corporation (BKV)
NYSE:BKV
US Market
BKV
BKV Corporation
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BKV Corporation (BKV) Cash flow

33 Followers

BKV Corporation Cash Flow

BKV's free cash flow for Q was $113.28K. For the fiscal year, BKV's free cash flow was decreased by $-170.31K and operating cash flow was $-9.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 51.94K$ 123.08K$ 349.19K
Investing Cash Flow
$ 52.39K$ -177.85K$ -865.57K
Financing Cash Flow
$ -117.55K$ 66.71K$ 534.83K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 529.55K$ 165.07K$ 153.13K
Income Tax Paid Supplemental Data
$ 1.45K$ 1.54K$ 400.00
Interest Paid Supplemental Data
$ 34.94K$ 68.48K$ 32.09K
Issuance Of Capital Stock
$ 167.00K$ 167.00K$ 75.08K
Issuance Of Debt
$ -474.27K$ -114.00K$ 562.26K
Repayment Of Debt
$ -464.05K$ -114.00K$ -7.74K
Free Cash Flow
$ 94.42K$ -68.31K$ 102.00K
Domestic Sales
---
Foreign Sales
---
Currency in USD

BKV Corporation Cash Flow

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