BKV Corp
BKV19.965USD
-0.015-0.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.69BMarket Cap
LossP/E TTM
BKV Corp
19.965
-0.015-0.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
17.50%22.62M
--43.76M
--64.99M
---9.47M
--19.25M
Net income from continuing operations
-103.88%-78.67M
---57.46M
--12.87M
---59.70M
---38.59M
Operating gains losses
-18.66%42.51M
--48.78M
--57.46M
--59.39M
--52.26M
Deferred tax
-125.72%-29.62M
---13.54M
--10.53M
---28.68M
---13.12M
Other non-cash items
-957.31%-36.39M
---5.89M
--676.00K
--11.01M
--4.25M
Change in working capital
25.21%-20.85M
---9.82M
--24.21M
---40.52M
---27.88M
-Change in receivables
-15.16%-7.13M
---16.05M
--8.34M
---5.56M
---6.20M
-Change in payables and accrued expense
20.18%-16.52M
---1.32M
--18.05M
---28.19M
---20.70M
Cash from non-recurring investing activities
Cash from operating activities
17.50%22.62M
--43.76M
--64.99M
---9.47M
--19.25M
Investing cash flow
Net cash from continuing investing activities
192.59%56.27M
--176.51M
--44.38M
---122.75M
--19.23M
Capital expenditures
198.36%57.37M
--176.51M
--44.54M
--10.51M
--19.23M
Net cash flow from disposal of fixed assets
192.59%56.27M
--176.51M
--44.38M
---122.75M
--19.23M
Net cash flow from business transactions
----
--132.57M
----
----
----
Net cash flow from other investing activities
139.30%257.00K
---626.00K
--23.38M
---1.23M
---654.00K
Cash from non-current investing activities
Net cash flow from investing activities
-181.67%-56.01M
---44.56M
---21.00M
--121.52M
---19.88M
Financing cash flow
Cash flow from continuous financing activities
2226.98%33.82M
---15.65M
---21.87M
---265.70M
---1.59M
Net cash flow from debt Issuance/repayment
3600.00%35.00M
---25.00M
---220.00M
---247.00M
---1.00M
Net cash flow from common stock issuance/repurchase
----
--13.94M
--251.72M
----
----
Net cash flow from other financing activities
-100.17%-1.18M
---4.59M
---53.59M
---18.70M
---590.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
2226.98%33.82M
---15.65M
---21.87M
---265.70M
---1.59M
Net cash flow
Beginning cash balance
-90.99%14.87M
--31.32M
--9.20M
--162.85M
--165.07M
Current period cash flow changes
119.39%431.00K
---16.45M
--22.12M
---153.65M
---2.22M
Ending cash balance
-90.61%15.30M
--14.87M
--31.32M
--9.20M
--162.85M
Free cash flow
-165595.24%-34.75M
---132.75M
--20.45M
---19.98M
--21.00K
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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