BKV Cash from 2010 to 2024
| BKV Stock | 21.76 0.15 0.69% |
Cash | First Reported 2010-12-31 | Previous Quarter 25.4 M | Current Value 24.1 M | Quarterly Volatility 44.3 M |
Check BKV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BKV's main balance sheet or income statement drivers, such as Tax Provision of 24.6 M, Interest Income of 3.3 M or Interest Expense of 80.9 M, as well as many indicators such as . BKV financial statements analysis is a perfect complement when working with BKV Valuation or Volatility modules.
BKV | Cash |
Latest BKV's Cash Growth Pattern
Below is the plot of the Cash of BKV Corporation over the last few years. Cash refers to the most liquid asset of BKV Corporation, which is listed under current asset account on BKV Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BKV customers. The amounts must be unrestricted with restricted cash listed in a different BKV account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. BKV's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BKV's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
BKV Cash Regression Statistics
| Arithmetic Mean | 35,282,243 | |
| Geometric Mean | 24,211,505 | |
| Coefficient Of Variation | 125.59 | |
| Mean Deviation | 28,964,068 | |
| Median | 17,445,000 | |
| Standard Deviation | 44,309,413 | |
| Sample Variance | 1963.3T | |
| Range | 135.7M | |
| R-Value | 0.45 | |
| Mean Square Error | 1690.6T | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 4,435,416 | |
| Total Sum of Squares | 27486.5T |
BKV Cash History
Other Fundumenentals of BKV Corporation
BKV Cash component correlations
About BKV Financial Statements
BKV investors use historical fundamental indicators, such as BKV's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BKV. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 25.4 M | 24.1 M | |
| Change In Cash | 11.9 M | 19 M | |
| Free Cash Flow | -68.3 M | -71.7 M | |
| Begin Period Cash Flow | 153.1 M | 110.4 M | |
| Other Non Cash Items | -102.6 M | -97.4 M | |
| Total Cash From Operating Activities | 123.1 M | 226.3 M | |
| Total Cash From Financing Activities | 66.7 M | 63.4 M | |
| End Period Cash Flow | 165.1 M | 129.3 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.