BKTI Historical Cash Flow
| BKTI Stock | USD 33.05 0.71 2.10% |
Analysis of BK Technologies cash flow over time is an excellent tool to project BK Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.3 M or Other Non Cash Items of 898.3 K as it is a great indicator of BK Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BK Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BK Technologies is a good buy for the upcoming year.
BKTI |
About BKTI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BKTI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BKTI's non-liquid assets can be easily converted into cash.
BK Technologies Cash Flow Chart
Add Fundamental
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BK Technologies financial statement analysis. It represents the amount of money remaining after all of BK Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from BK Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BK Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.As of now, BK Technologies' Total Cash From Financing Activities is increasing as compared to previous years. The BK Technologies' current Change To Inventory is estimated to increase to about 620.5 K, while Free Cash Flow is forecasted to increase to (438.9 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 6.8M | 10.6M | 1.9M | 1.8M | End Period Cash Flow | 10.6M | 1.9M | 3.5M | 4.7M |
BK Technologies cash flow statement Correlations
Click cells to compare fundamentals
BK Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BK Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6M) | 2.2M | 3.8M | (8.7M) | 1.5M | 1.6M | |
| Free Cash Flow | (4.9M) | 3.5M | (8.7M) | (10.8M) | (462K) | (438.9K) | |
| Change In Working Capital | 78K | 1.8M | (7.6M) | (28K) | (574K) | (545.3K) | |
| Depreciation | 1.2M | 1.3M | 1.4M | 1.4M | 1.6M | 1.3M | |
| Other Non Cash Items | (522K) | 746K | 879K | 563K | 1.7M | 898.3K | |
| Capital Expenditures | 2.5M | 946K | 2.4M | 1.8M | 2.1M | 1.3M | |
| Total Cash From Operating Activities | (2.5M) | 4.4M | (6.3M) | (9M) | 1.7M | 1.2M | |
| Net Income | (2.6M) | 248K | (1.7M) | (11.6M) | (2.2M) | (2.3M) | |
| End Period Cash Flow | 4.7M | 6.8M | 10.6M | 1.9M | 3.5M | 4.7M | |
| Begin Period Cash Flow | 11.3M | 4.7M | 6.8M | 10.6M | 1.9M | 1.8M | |
| Other Cashflows From Financing Activities | 425K | 2.1M | 5.7M | 9.4M | 1M | 1.1M | |
| Total Cash From Financing Activities | (1.7M) | (1.3M) | 12.4M | 2.1M | 2M | 2.1M | |
| Change To Inventory | (2.2M) | 3.9M | (7.1M) | (5.2M) | 591K | 620.6K | |
| Stock Based Compensation | 253K | 271K | 559K | 675K | 1.1M | 1.2M | |
| Total Cashflows From Investing Activities | (2.5M) | (946K) | (2.3M) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Account Receivables | 1.8M | (2.5M) | (1.8M) | (2.6M) | 2.7M | 2.8M | |
| Change To Liabilities | (192K) | 129K | 1.2M | 7.7M | 8.9M | 9.3M | |
| Dividends Paid | 1.0M | 1.0M | 1.2M | 2.0M | 510K | 484.5K | |
| Change Receivables | (197K) | 1.8M | (2.5M) | (2.6M) | (2.3M) | (2.2M) | |
| Cash And Cash Equivalents Changes | 4.1M | (6.6M) | 2.2M | (8.7M) | (7.8M) | (7.4M) | |
| Cash Flows Other Operating | (1.6M) | 754K | 189K | 332K | 381.8K | 400.9K | |
| Change To Netincome | (1.1M) | 1.1M | 1.6M | 127K | 146.1K | 138.7K | |
| Investments | (2.5M) | (946K) | (2.3M) | (1.8M) | (2.6M) | (2.5M) | |
| Change To Operating Activities | (100K) | (76K) | 72K | (162K) | (145.8K) | (138.5K) | |
| Issuance Of Capital Stock | 2K | 11.6M | 11.6M | 15K | 63K | 59.9K |
Currently Active Assets on Macroaxis
When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BK Technologies. If investors know BKTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 1.39 | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0514 |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.