Is BKF Capital Group, Inc. (BKFG) a Buy, Sell, or Hold?
OTC : BKFG
BKF Capital Group, Inc. — Financials
$94 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $64.97M
- P/E Ratio
- -129.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $99.00
- Year Low
- $20.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $43.34
BKFG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.6M | 8.08M | 10.74M | 3.89M | 120K | - | 52000 | 1.95M | 196K | 1000 |
| costOfRevenue | 4.53M | 5.98M | 7.72M | 1.9M | 15000 | 6000 | 13000 | 30000 | 28000 | 19000 |
| grossProfit | 2.06M | 2.1M | 3.01M | 1.99M | 105K | -6000 | 39000 | 1.92M | 168K | -18000 |
| researchAndDevelopmentExpenses | - | 395K | 386K | 66000 | - | - | -4.75 | - | - | - |
| generalAndAdministrativeExpenses | 1.62M | 1.66M | 1.51M | 576K | 125K | 127K | 140K | 199K | 208K | 122K |
| sellingAndMarketingExpenses | 689K | 963K | 1.35M | 307K | - | 141K | 149K | 196K | 97000 | 97000 |
| sellingGeneralAndAdministrativeExpenses | 2.31M | 2.63M | 2.86M | 883K | 125K | 268K | 289K | 395K | - | 219K |
| otherExpenses | 149K | -395K | -386K | -66000 | 58000 | - | -3995 | -648K | 289K | - |
| operatingExpenses | 2.46M | 2.63M | 2.86M | 883K | 183K | 268K | 285K | 395K | 176K | 219K |
| costAndExpenses | 7M | 8.61M | 10.58M | 2.83M | 198K | 318K | 302K | 153K | 333K | 238K |
| netInterestIncome | 20000 | 15000 | 2000 | - | - | 7000 | - | - | - | - |
| interestIncome | 20000 | 15000 | 2000 | - | - | 7000 | 51000 | - | - | 1000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12000 | 32000 | 46000 | 21000 | 7000 | 318K | 375K | 1.21M | 337K | 253K |
| ebitda | -237K | -493K | 199K | 229K | -71000 | - | 52000 | 741K | 196K | 1000 |
| ebit | -249K | -525K | 153K | 208K | -78000 | -318K | -323K | 741K | -141K | -252K |
| nonOperatingIncomeExcludingInterest | -152K | - | - | -187K | 85000 | - | -10000 | -1.17M | -196K | -1000 |
| operatingIncome | -401K | -525K | 153K | 1.06M | -78000 | -318K | -333K | -425K | -333K | -253K |
| totalOtherIncomeExpensesNet | 152K | -353K | 213K | 1.31M | -135K | -82000 | 10000 | 518K | 196K | 1000 |
| incomeBeforeTax | -249K | -878K | 366K | 2.37M | -213K | -400K | -323K | 93000 | -141K | -252K |
| incomeTaxExpense | 3000 | -8000 | -159K | 5000 | - | -1000 | -323K | 741K | -141K | -252K |
| netIncomeFromContinuingOperations | -252K | -870K | 525K | 2.37M | -213K | -399K | - | -109K | 148K | -211K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 134K | - | -1000 | -3000 | 202K | - | - |
| netIncome | -282K | -668K | 451K | 2.37M | -213K | -400K | -247K | 93000 | 148K | -211K |
| netIncomeDeductions | - | - | - | 134K | - | -1000 | -3000 | - | - | - |
| bottomLineNetIncome | -282K | -668K | 451K | 2.24M | -213K | -399K | -244K | -109K | 148K | -211K |
| eps | -0.48 | -1.15 | 0.77 | 3.84 | -0.37 | -0.69 | -0.36 | -605.07K | 0.21 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09M | 2.67M | 2.55M | 3.15M | 404K | 502K | 2.28M | 4.64M | 685K | 848K |
| shortTermInvestments | 4.18M | 3.56M | 4.02M | 3.66M | 4.92M | - | - | 207K | - | - |
| cashAndShortTermInvestments | 6.27M | 6.23M | 6.58M | 6.81M | 5.33M | 502K | 2.28M | 4.85M | 685K | 848K |
| netReceivables | 676K | 682K | 2.18M | 1.64M | - | - | - | - | - | - |
| accountsReceivables | 676K | 682K | 2.18M | 1.64M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2.8M | 2.87M | 3.04M | - | - | -6.95M | - | - | - |
| prepaids | - | 329K | 372K | 151K | 12000 | 5000 | 20000 | 25000 | 2000 | - |
| otherCurrentAssets | - | - | - | - | - | 3000 | 6.96M | - | - | - |
| totalCurrentAssets | 6.95M | 10.04M | 11.99M | 11.65M | 5.34M | 510K | 2.3M | 4.67M | 687K | 848K |
| propertyPlantEquipmentNet | 261K | 413K | 153K | 362K | 84000 | - | - | - | - | - |
| goodwill | - | - | 30000 | 30000 | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 30000 | 30000 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 5.05M | 4.67M | 3.56M | 6.71M | 4.75M |
| taxAssets | 30000 | - | - | 12.11M | 5.42M | 5.56M | 6.97M | 8.23M | 7.39M | 5.6M |
| otherNonCurrentAssets | 2.65M | 77000 | 59000 | -12.04M | -5.42M | -5.56M | -6.97M | -8.23M | -7.39M | -5.6M |
| totalNonCurrentAssets | 2.94M | 490K | 242K | 466K | 87000 | 5.05M | 4.67M | 3.56M | 6.71M | 4.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.89M | 10.53M | 12.24M | 12.11M | 5.42M | 5.56M | 6.97M | 8.23M | 7.39M | 5.6M |
| totalPayables | 352K | 507K | 1.48M | 949K | 13000 | 2000 | 1000 | 13000 | - | - |
| accountPayables | 352K | 507K | 1.48M | 949K | 13000 | 2000 | 1000 | 13000 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 94000 | 136K | 248K | 227K | 17000 | 13000 | 6000 | 750K | 19000 | 61000 |
| shortTermDebt | - | - | 95000 | 180K | 35000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 151K | 137K | 95000 | 180K | 35000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 461K | - | - | 687K | - | - | - | - | - | - |
| otherCurrentLiabilities | -907K | 528K | 518K | 63000 | 127K | 162K | 162K | 202K | - | - |
| totalCurrentLiabilities | 151K | 1.31M | 2.44M | 2.29M | 227K | 177K | 169K | 965K | 19000 | 61000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 94000 | 245K | - | 95000 | 15000 | - | - | - | - | - |
| deferredRevenueNonCurrent | 998K | - | 1.14M | 2.92M | 258K | 177K | 169K | 965K | 19000 | 61000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.11M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 561K | 610K | -550K | 1.45M | -15000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.65M | 855K | 594K | 632K | 31000 | 177K | 169K | 965K | 19000 | 61000 |
| otherLiabilities | - | - | -2.34M | -2.92M | -257K | -353K | -337K | -1.93M | 671K | 590K |
| capitalLeaseObligations | 245K | 382K | 95000 | 275K | 50000 | - | - | - | - | - |
| totalLiabilities | 1.8M | 2.16M | 3.03M | 2.92M | 258K | 177K | 1000 | 1000 | 709K | 712K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 2.46M | 743K |
| retainedEarnings | -67.32M | -67.04M | -66.37M | -66.82M | -69.06M | -68.84M | -68.45M | 7.26M | 7.37M | 5.54M |
| additionalPaidInCapital | 73.91M | 74.06M | 74.12M | 74.1M | 74.22M | 74.22M | 75.25M | 75.47M | 74.76M | 74.78M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282K | -668K | 451K | 2.24M | -213K | -399K | -247K | -109K | 148K | -211K |
| depreciationAndAmortization | 12000 | 32000 | 46000 | 21000 | 7000 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 175K | 5000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 305K | 1.62M | -570K | 46000 | 24000 | 23000 | -794K | 923K | -44000 | -63000 |
| accountsReceivables | 6000 | 1.49M | -530K | -211K | 3000 | - | -3000 | 725K | - | - |
| inventory | 596K | 75000 | 166K | -46000 | - | - | - | - | - | - |
| accountsPayables | -147K | -1.09M | 349K | 171K | 15000 | - | -12000 | 1000 | - | - |
| otherWorkingCapital | -150K | 55000 | -555K | 132K | 6000 | 23000 | -779K | 197K | -44000 | -63000 |
| otherNonCashItems | 236K | -946K | 197K | -1.99M | 134K | 88000 | -5000 | -2M | -459K | -41000 |
| netCashProvidedByOperatingActivities | 271K | 216K | 129K | 313K | -48000 | -288K | -1.05M | -458K | -355K | -315K |
| investmentsInPropertyPlantAndEquipment | - | - | -7000 | - | -40000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | 2.73M | - | - | - | - | - | - |
| purchasesOfInvestments | -633K | -3000 | -201K | -25000 | -10000 | -467K | -1.77M | -312K | -62000 | -1.06M |
| salesMaturitiesOfInvestments | - | 49000 | - | - | - | - | 672K | 4.73M | 283K | - |
| otherInvestingActivities | - | - | - | - | - | - | -217K | 4.42M | -2000 | -39000 |
| netCashProvidedByInvestingActivities | -633K | 46000 | -208K | 2.71M | -50000 | -467K | -1.31M | 4.42M | 219K | -1.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -218K | -143K | -522K | -272K | - | -1.02M | -217K | - | -27000 | -39000 |
| netCommonStockIssuance | -218K | -143K | -522K | -272K | - | -1.02M | -217K | - | -27000 | -39000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -218K | -143K | -522K | -272K | - | -1.02M | -217K | - | -27000 | -39000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -218K | -143K | -522K | -272K | - | -1.02M | -217K | - | -27000 | -39000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42M | 1.49M | 2.02M | 1.43M | 1.66M | 2.03M | 1.36M | 2.38M | 2.32M | 3.43M |
| costOfRevenue | 1.06M | 1.19M | 1.33M | 954K | 1.05M | 1.4M | 905K | 1.95M | 1.73M | 2.2M |
| grossProfit | 366K | 294K | 688K | 476K | 606K | 635K | 453K | 428K | 587K | 1.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 395K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 386K | 365K | 455K | 458K | 385K |
| sellingAndMarketingExpenses | - | - | - | - | - | 197K | 146K | 271K | 348K | 390K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 583K | 511K | 726K | 806K | 775K |
| otherExpenses | 609K | 826K | 657K | 479K | 500K | -395K | 596K | 811K | 926K | 895K |
| operatingExpenses | 609K | 826K | 657K | 479K | 500K | 583K | 511K | 726K | 806K | 775K |
| costAndExpenses | 1.67M | 2.02M | 1.99M | 1.43M | 1.56M | 1.98M | 1.42M | 2.67M | 2.54M | 3.11M |
| netInterestIncome | 4000 | 5000 | 4000 | 6000 | 5000 | 6000 | 3000 | 3000 | 3000 | 2000 |
| interestIncome | 4000 | 5000 | 4000 | 6000 | 5000 | 6000 | 3000 | 3000 | 3000 | 2000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2000 | 4000 | 2000 | 3000 | 3000 | 3000 | 7000 | 10000 | 12000 | 11000 |
| ebitda | -149K | -602K | 217K | 67000 | 106K | 55000 | -51000 | -288K | -208K | 337K |
| ebit | -151K | -606K | 215K | 64000 | 103K | 52000 | -58000 | -298K | -220K | 326K |
| nonOperatingIncomeExcludingInterest | -92000 | 74000 | -184K | -67000 | - | - | - | - | - | - |
| operatingIncome | -243K | -532K | 31000 | -3000 | 103K | 52000 | -58000 | -298K | -220K | 326K |
| totalOtherIncomeExpensesNet | 92000 | -74000 | 184K | 67000 | -25000 | -160K | -49000 | -160K | 15000 | -19000 |
| incomeBeforeTax | -151K | -606K | 215K | 64000 | 78000 | -108K | -107K | -458K | -205K | 307K |
| incomeTaxExpense | - | 3000 | - | - | - | 3000 | - | -11000 | - | -159K |
| netIncomeFromContinuingOperations | -151K | -609K | 215K | 64000 | 78000 | -111K | -107K | -447K | -205K | 466K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129K | -419K | 137K | -10000 | 10000 | -107K | -73000 | -321K | -167K | 335K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129K | -419K | 137K | -10000 | 10000 | -107K | -73000 | -321K | -167K | 335K |
| eps | -0.22 | -0.72 | 0.23 | -0.02 | 0.02 | -0.18 | -0.13 | -0.55 | -0.29 | 0.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72M | 2.09M | 2.51M | 2.42M | 2.56M | 2.67M | 2.51M | 2.77M | 2.36M | 2.55M |
| shortTermInvestments | 4.37M | 4.18M | 4.09M | 3.75M | 3.67M | 3.56M | 3.71M | 3.81M | 3.98M | 4.02M |
| cashAndShortTermInvestments | 6.09M | 6.27M | 6.6M | 6.18M | 6.23M | 6.23M | 6.23M | 6.57M | 6.34M | 6.58M |
| netReceivables | 629K | 676K | 893K | 553K | 681K | 682K | 607K | 914K | 1.48M | 2.18M |
| accountsReceivables | - | 676K | - | - | - | 682K | 607K | 914K | 1.48M | 2.18M |
| otherReceivables | - | - | - | - | 681K | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.8M | 2.7M | 2.71M | 2.8M | 2.87M |
| prepaids | - | - | - | - | - | 329K | 366K | 292K | 299K | 372K |
| otherCurrentAssets | - | - | - | - | -6.91M | - | - | - | - | - |
| totalCurrentAssets | 6.72M | 6.95M | 7.49M | 6.73M | 6.91M | 10.04M | 9.89M | 10.48M | 10.92M | 11.99M |
| propertyPlantEquipmentNet | 223K | 261K | 301K | 338K | 376K | 413K | 450K | 489K | 536K | 153K |
| goodwill | - | - | - | - | - | - | - | - | - | 30000 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 30000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 30000 | 30000 | 30000 | 30000 | 30000 | - | - | 30000 | 30000 | 30000 |
| otherNonCurrentAssets | 3.25M | 2.65M | 2.8M | 2.97M | -406K | 77000 | 77000 | 57000 | 59000 | 29000 |
| totalNonCurrentAssets | 3.51M | 2.94M | 3.13M | 3.34M | 3.44M | 490K | 527K | 576K | 625K | 242K |
| otherAssets | - | - | - | - | 10.35M | - | - | - | - | - |
| totalAssets | 10.22M | 9.89M | 10.62M | 10.06M | 10.35M | 10.53M | 10.42M | 11.06M | 11.55M | 12.24M |
| totalPayables | - | 352K | - | - | - | 507K | 206K | 649K | 520K | 1.48M |
| accountPayables | - | 352K | - | - | - | 507K | 206K | 649K | 520K | 1.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 136K | 176K | 221K | 255K | 248K |
| shortTermDebt | 155K | 151K | 147K | 144K | 140K | - | - | 131K | 139K | 95000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 137K | 134K | 131K | 139K | 95000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 660K | 577K |
| otherCurrentLiabilities | - | -352K | - | - | 891K | 528K | 612K | 621K | -107K | -59000 |
| totalCurrentLiabilities | 155K | 151K | 147K | 144K | 1.03M | 1.31M | 1.13M | 1.53M | 1.61M | 2.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54000 | 94000 | 134K | 172K | 209K | 245K | 281K | 316K | 349K | - |
| deferredRevenueNonCurrent | 1.12M | 998K | 934K | 1M | 1.1M | - | - | 1.08M | - | 1.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 949K | 561K | 757K | 362K | -1.31M | 610K | 551K | 596K | 567K | -550K |
| totalNonCurrentLiabilities | 2.12M | 1.65M | 1.82M | 1.54M | 1.73M | 855K | 832K | 1.99M | 916K | 594K |
| otherLiabilities | - | - | - | - | 840K | - | - | -1.08M | - | - |
| capitalLeaseObligations | 54000 | 94000 | 134K | 172K | 209K | 382K | 415K | 447K | 488K | 95000 |
| totalLiabilities | 2.28M | 1.8M | 1.97M | 1.68M | 1.87M | 2.16M | 1.96M | 2.43M | 2.52M | 3.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -67.45M | -67.32M | -66.9M | -67.04M | -67.03M | -67.04M | -66.93M | -66.86M | -66.54M | -66.37M |
| additionalPaidInCapital | 73.91M | 73.91M | 73.91M | 73.91M | 74.05M | 74.06M | 74.07M | 74.12M | 74.12M | 74.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129K | -419K | 137K | -10000 | 10000 | -107K | -73000 | -321K | -167K | 335K |
| depreciationAndAmortization | 2000 | 4000 | 2000 | 3000 | 3000 | 3000 | 7000 | 10000 | 12000 | 11000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 46000 | 52000 | - | 31000 | - |
| changeInWorkingCapital | -49000 | 232K | 155K | 36000 | -118K | -138K | 254K | 628K | -73000 | -222K |
| accountsReceivables | 47000 | 217K | -340K | 128K | 1000 | -75000 | 307K | 569K | 692K | -262K |
| inventory | -462K | 97000 | 293K | 53000 | 153K | -100000 | 11000 | 97000 | 67000 | -389K |
| accountsPayables | 388K | -196K | 395K | -59000 | -287K | 268K | -472K | 78000 | -961K | 552K |
| otherWorkingCapital | -22000 | 114K | -193K | -86000 | 15000 | 37000 | -34000 | -116K | 129K | -123K |
| otherNonCashItems | -83000 | -43000 | 30000 | 45000 | 204K | 386K | -382K | 91000 | -43000 | 201K |
| netCashProvidedByOperatingActivities | -259K | -226K | 324K | 74000 | 99000 | 190K | -142K | 408K | -240K | 325K |
| investmentsInPropertyPlantAndEquipment | - | - | 202K | -202K | - | - | - | - | - | -7000 |
| acquisitionsNet | - | - | - | - | - | - | -49000 | - | 49000 | - |
| purchasesOfInvestments | -112K | -190K | -443K | 202K | -202K | - | -1000 | - | -2000 | -101K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 49000 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -112K | -190K | -241K | - | -202K | - | -1000 | - | 47000 | -108K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -210K | -8000 | -32000 | -111K | - | - | -379K |
| netCommonStockIssuance | - | - | - | -210K | -8000 | -32000 | -111K | - | - | -379K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -210K | -8000 | -32000 | -111K | - | - | -379K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -210K | -8000 | -32000 | -111K | - | - | -379K |