BK Technologies Corp Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BK Technologies Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • BK Technologies Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $13K, a 98.5% decline year-over-year.
  • BK Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.59M, a 430% decline from 2023.
  • BK Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2M, a 4.22% decline from 2022.
  • BK Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.09M, a 83.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BK Technologies Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $13K -$827K -98.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $840K +$839K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $939* +$584K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$583K -$1.11M -210% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $529K +$1.04M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$514K +$77K +13% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$591K +$39K +6.19% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$630K +$519K +45.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.15M -$1.15M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $0 -$41K -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $41K -$57K -58.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $98K +$98K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $0 -$20K -100% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 $20K -$280K -93.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $300K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

BK Technologies Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.59M -$8.59M -430% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $2M -$88K -4.22% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 $2.09M -$10.3M -83.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $12.4M +$13.7M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$1.35M +$303K +18.4% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-04-29
2019 -$1.65M +$2.71M +62.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-03
2018 -$4.37M -$874K -25% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2017 -$3.49M -$886K -34% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-27
2016 -$2.61M -$2.7M -2932% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-06
2015 $92K -$52K -36.1% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-01
2014 $144K +$92K +177% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-02
2013 $52K +$29K +126% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-04
2012 $23K +$2.02M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-05
2011 -$2M -$4.11M -195% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-05
2010 $2.11M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.