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BKV Corp
NYSE:BKV

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BKV Corp
NYSE:BKV
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Price: 21.91 USD 2.1% Market Closed
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
BKV Corp

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Cash Flow Statement
Currency:
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(134)
410
117
Depreciation & Amortization
88
130
224
Change in Deffered Taxes
(73)
89
32
Stock-Based Compensation
30
32
26
Other Non-Cash Items
350
(257)
(232)
Change in Working Capital
127
(23)
(18)
Cash from Operating Activities
358
N/A
349
-2%
123
-65%
Investing Cash Flow
Capital Expenditures
(74)
(247)
(191)
Other Items
(88)
(618)
14
Cash from Investing Activities
(162)
N/A
(866)
-435%
(178)
+79%
Financing Cash Flow
Net Issuance of Common Stock
(122)
0
150
Net Issuance of Debt
142
569
(77)
Other
(99)
(34)
(6)
Cash from Financing Activities
(79)
N/A
535
N/A
67
-88%
Change in Cash
Net Change in Cash
117
N/A
18
-84%
12
-35%
Free Cash Flow
Free Cash Flow
284
N/A
102
-64%
(68)
N/A

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