US Stock MarketDetailed Quotes
BKV BKV Corp
- 17.710
- -0.340-1.88%
Close Oct 28 16:00 ET
- 18.160
- +0.450+2.54%
Post 18:09 ET
1.49BMarket Cap-35349P/E (TTM)
18.100High17.610Low131.53KVolume18.070Open18.050Pre Close2.35MTurnover0.88%Turnover Ratio12.74P/E (Static)84.13MShares18.88052wk High1.24P/B265.65MFloat Cap17.61052wk Low--Dividend TTM15.00MShs Float18.880Historical High--Div YieldTTM2.72%Amplitude17.610Historical Low17.884Avg Price1Lot Size
BKV Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.04%-9.47M | 42.94%19.25M | -64.75%123.08M | -91.35%7.65M | -65.52%34.51M | -32.31%67.46M | -77.96%13.47M | -2.50%349.19M | 5.65%88.37M | 100.06M |
| Net income from continuing operations | -68.88%-59.7M | -140.12%-38.59M | -71.49%116.92M | -85.34%37.54M | -74.85%18.56M | -112.96%-35.35M | 149.99%96.16M | 405.02%410.14M | 12.98%256.02M | --73.83M |
| Operating gains losses | 47.22%61.3M | 196.49%71.35M | -130.92%-155.43M | 69.11%-65.36M | 27.66%-57.76M | 150.23%41.64M | -124.09%-73.95M | -158.91%-67.31M | 19.51%-211.56M | ---79.85M |
| Depreciation and amortization | 41.81%59.39M | 40.69%52.26M | 72.59%224.43M | 111.42%93.04M | 37.13%52.36M | 77.09%41.88M | 53.51%37.15M | 31.57%130.04M | 32.06%44.01M | --38.18M |
| Deferred tax | -145.36%-28.68M | -145.06%-13.12M | -63.63%32.39M | -89.92%10.34M | -75.44%4.62M | -142.19%-11.69M | 148.53%29.12M | 222.42%89.07M | -15.10%102.59M | --18.79M |
| Other non cash items | -392.87%-2.34M | 70.34%-25.85M | 53.78%-102.55M | 64.34%-15.82M | 21.26%-389K | 100.49%799K | -489.45%-87.14M | -213.77%-221.87M | -636.73%-44.37M | ---494K |
| Change In working capital | -271.14%-40.52M | -434.55%-27.88M | 19.19%-18.44M | 0.78%-60.47M | -75.28%10.02M | 98.23%23.68M | 158.03%8.33M | -117.98%-22.82M | -70.19%-60.94M | --40.54M |
| -Change in receivables | -126.67%-5.56M | -107.46%-6.2M | 337.76%86.33M | -122.86%-7.68M | 73.77%-9.94M | 141.13%20.86M | 344.16%83.1M | -28.83%-36.31M | 393.82%33.58M | ---37.9M |
| -Change in payables and accrued expense | -733.34%-28.19M | 71.54%-20.7M | -257.08%-98.24M | -9.09%-48.28M | -76.63%18.31M | -92.89%4.45M | -112.96%-72.73M | -54.53%62.54M | -524.76%-44.25M | --78.35M |
| -Change in other working capital | -315.28%-6.77M | 51.99%-979K | 86.68%-6.53M | 91.02%-4.51M | 1,565.66%1.65M | -3,426.53%-1.63M | -288.27%-2.04M | -380.26%-49.04M | -44.48%-50.27M | --99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.04%-9.47M | 42.94%19.25M | -64.75%123.08M | -91.35%7.65M | -65.52%34.51M | -32.31%67.46M | -77.96%13.47M | -2.50%349.19M | 5.65%88.37M | --100.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 357.88%121.52M | 75.60%-19.88M | 79.45%-177.85M | 72.88%-21.56M | 65.52%-27.69M | 93.03%-47.12M | -176.75%-81.49M | -434.77%-865.57M | 8.62%-79.49M | -80.29M |
| Net PPE purchase and sale | 74.35%-10.51M | 78.48%-19.23M | 22.58%-191.38M | 70.38%-26.39M | 56.68%-34.65M | 15.89%-40.99M | -204.09%-89.36M | -259.77%-247.19M | -93.67%-89.09M | ---79.99M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -600.72%-619.51M | 117.78%8.02M | --0 |
| Net other investing changes | 2,252.76%132.03M | -108.31%-654K | 1,091.46%13.54M | 205.69%4.83M | 2,436.91%6.96M | -6,869.32%-6.13M | 13,440.68%7.87M | 123.97%1.14M | -61.38%1.58M | ---298K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 357.88%121.52M | 75.60%-19.88M | 79.45%-177.85M | 72.88%-21.56M | 65.52%-27.69M | 93.03%-47.12M | -176.75%-81.49M | -434.77%-865.57M | 8.62%-79.49M | ---80.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -589.03%-265.7M | 96.42%-1.59M | -87.53%66.71M | 66.68%-13.45M | 848.78%163.19M | -106.91%-38.56M | -213.30%-44.46M | 776.55%534.83M | -177.99%-40.37M | -21.79M |
| Net issuance payments of debt | -550.00%-247M | 97.50%-1M | -113.53%-77M | 67.50%-13M | 187.50%14M | -106.73%-38M | -166.67%-40M | 300.70%569M | -124.10%-40M | ---16M |
| Net common stock issuance | ---- | ---- | --150M | ---4K | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -186.55%-3.39M | -100.00%-2K | -800.00%-81K | -85.59%-219K | -192.69%-3.09M | -84.98%-1.18M | 99.84%-1K | ---9K |
| Net other financing activities | -5,366.96%-18.7M | 57.22%-590K | 91.21%-2.9M | -19.89%-446K | 87.31%-734K | 95.20%-342K | 93.00%-1.38M | -7,897.87%-32.99M | -114.04%-372K | ---5.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -589.03%-265.7M | 96.42%-1.59M | -87.53%66.71M | 66.68%-13.45M | 848.78%163.19M | -106.91%-38.56M | -213.30%-44.46M | 776.55%534.83M | -177.99%-40.37M | ---21.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 300.63%162.85M | 7.80%165.07M | 13.71%153.13M | 4.23%192.43M | -87.99%22.42M | -80.23%40.65M | 13.71%153.13M | 671.95%134.67M | 114.06%184.62M | --186.63M |
| Current changes in cash | -743.02%-153.65M | 98.02%-2.22M | -35.32%11.94M | 13.10%-27.36M | 8,524.78%170.01M | 3.78%-18.23M | -258.63%-112.48M | -84.25%18.46M | -165.03%-31.49M | ---2.02M |
| End cash Position | -58.98%9.2M | 300.63%162.85M | 7.80%165.07M | 7.80%165.07M | 4.23%192.43M | -87.99%22.42M | -80.23%40.65M | 13.71%153.13M | 13.71%153.13M | --184.62M |
| Free cash flow | -175.49%-19.98M | 100.03%21K | -166.97%-68.31M | -2,525.35%-18.75M | -100.71%-142K | -48.02%26.47M | -339.23%-75.89M | -64.76%102M | -101.90%-714K | --20.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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