BKV Historical Cash Flow

BKV Stock

23.06 0.17 0.73%

Analysis of BKV cash flow over time is an excellent tool to project BKV Corporation 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 Stock Based Compensation of 24.2 M or Begin Period Cash Flow of 110.4 M as it is a great indicator of BKV ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BKV Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About BKV Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BKV 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 BKV's non-liquid assets can be easily converted into cash.

BKV Cash Flow Chart

At this time, BKV's Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 204.3 M in 2024, whereas Investments are likely to drop (186.7 M) in 2024.

Sale Purchase Of Stock Change To Inventory Change In Cash Stock Based Compensation Begin Period Cash Flow Dividends Paid

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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from BKV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BKV Corporation 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 BKV Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

BKV cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Issuance Of Capital Stock	Net Income	End Period Cash Flow
Change To Inventory		-0.22	-0.71	-0.8	-0.48	-0.48	0.61	0.82	-0.76	0.87	-0.81	-0.94
Investments	-0.22		0.51	0.38	0.55	-0.27	0.44	-0.55	0.68	-0.31	-0.38	0.39
Change In Cash	-0.71	0.51		0.98	0.96	-0.26	0.11	-0.98	0.51	-0.95	0.31	0.89
Free Cash Flow	-0.8	0.38	0.98		0.9	-0.11	-0.07	-0.98	0.51	-0.99	0.48	0.94
Change In Working Capital	-0.48	0.55	0.96	0.9		-0.5	0.37	-0.89	0.33	-0.83	0.06	0.73
Begin Period Cash Flow	-0.48	-0.27	-0.26	-0.11	-0.5		-0.91	0.08	0.43	0.0	0.68	0.21
Other Non Cash Items	0.61	0.44	0.11	-0.07	0.37	-0.91		0.04	-0.35	0.2	-0.88	-0.32
Capital Expenditures	0.82	-0.55	-0.98	-0.98	-0.89	0.08	0.04		-0.66	0.97	-0.41	-0.95
Change To Account Receivables	-0.76	0.68	0.51	0.51	0.33	0.43	-0.35	-0.66		-0.55	0.35	0.72
Issuance Of Capital Stock	0.87	-0.31	-0.95	-0.99	-0.83	0.0	0.2	0.97	-0.55		-0.59	-0.96
Net Income	-0.81	-0.38	0.31	0.48	0.06	0.68	-0.88	-0.41	0.35	-0.59		0.64
End Period Cash Flow	-0.94	0.39	0.89	0.94	0.73	0.21	-0.32	-0.95	0.72	-0.96	0.64

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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.

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