$BKSC Cashflow Statement | Understand Stock

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$BKSC

$15.72 -$0.16 (1.02%)

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	$6.655M -1.26% YoY	$6.740M 4.33% YoY
Depreciation, Depletion And Amortization	$359.3K -12.38% YoY	$410.0K -2.38% YoY
Cash From Operating Activities	$9.474M -45.74% YoY	$17.46M 5920.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$564.9K -503.52% YoY	-$140.0K -22.22% YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$107.1M 56.53% YoY	-$68.43M -14.47% YoY
Cash From Investing Activities	-$107.7M 57.04% YoY	-$68.57M -14.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$14.13M -109.89% YoY	$142.9M 80.58% YoY
NET CHANGE
Cash From Operating Activities	$9.474M -45.74% YoY	$17.46M 5920.69% YoY
Cash From Investing Activities	-$107.7M 57.04% YoY	-$68.57M -14.49% YoY
Cash From Financing Activities	-$14.13M -109.89% YoY	$142.9M 80.58% YoY
Net Change In Cash	-$112.3M -222.4% YoY	$91.78M -12019.48% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$9.474M -45.74% YoY	$17.46M 5920.69% YoY
Capital Expenditures	$564.9K -503.52% YoY	-$140.0K -22.22% YoY
Free Cash Flow	$8.909M -49.38% YoY	$17.60M 3644.68% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$1.278M -17.19% YoY	$1.589M 8.52% YoY	$1.808M 17.39% YoY	$1.840M 6.37% YoY	$1.543M -7.53% YoY	$1.464M -19.11% YoY	$1.540M -11.49% YoY	$1.730M 1.76% YoY	$1.669M 11.25% YoY	$1.810M 19.08% YoY	$1.740M -1.69% YoY	$1.700M -15.42% YoY
Depreciation, Depletion And Amortization	$79.04K -12.72% YoY	$85.16K -12.83% YoY	$82.03K -8.86% YoY	$88.97K -19.12% YoY	$90.56K -9.44% YoY	$97.69K -11.19% YoY	$90.00K -10.0% YoY	$110.0K 0.0% YoY	$100.0K -9.09% YoY	$110.0K 10.0% YoY	$100.0K 66.67% YoY	$110.0K 83.33% YoY
Cash From Operating Activities	$534.1K -1906.09% YoY	$1.730M 1.55% YoY	$1.774M -64.44% YoY	$6.025M -19.13% YoY	-$29.57K -100.98% YoY	$1.704M -14.8% YoY	$4.990M 139.9% YoY	$7.450M 447.79% YoY	$3.020M -166.81% YoY	$2.000M 45.99% YoY	$2.080M 16.85% YoY	$1.360M 3300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.6K -246.15% YoY	$102.1K -423.56% YoY	$347.2K -1836.15% YoY	-$102.3K 46.11% YoY	-$83.85K 319.25% YoY	-$31.56K 5.2% YoY	-$20.00K -33.33% YoY	-$70.00K 0.0% YoY	-$20.00K N/A	-$30.00K -62.5% YoY	-$30.00K -95.71% YoY	-$70.00K -93.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.823M -109.25% YoY	$4.607M -106.96% YoY	-$2.323M -84.16% YoY	-$18.89M -38.58% YoY	-$19.70M 85.86% YoY	-$66.20M 433.85% YoY	-$14.67M 4214.71% YoY	-$30.76M -17.71% YoY	-$10.60M -77.33% YoY	-$12.40M -378.03% YoY	-$340.0K -64.95% YoY	-$37.38M -417.59% YoY
Cash From Investing Activities	$1.700M -108.59% YoY	$4.504M -106.8% YoY	-$2.670M -81.82% YoY	-$19.00M -38.38% YoY	-$19.78M 86.3% YoY	-$66.23M 432.82% YoY	-$14.69M 3980.56% YoY	-$30.83M -17.7% YoY	-$10.62M -77.28% YoY	-$12.43M -383.79% YoY	-$360.0K -78.18% YoY	-$37.46M -449.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.00K -114.29% YoY	N/A N/A	N/A N/A	N/A N/A	-$210.0K -625.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.160M -116.79% YoY	-$12.02M 93.26% YoY	$19.61M -235.55% YoY	-$20.62M -118.92% YoY	-$6.905M -125.75% YoY	-$6.220M -128.88% YoY	-$14.47M -785.78% YoY	$109.0M -796.99% YoY	$26.81M -33.56% YoY	$21.54M -58.82% YoY	$2.110M -122.33% YoY	-$15.64M -713.33% YoY
NET CHANGE
Cash From Operating Activities	$534.1K -1906.09% YoY	$1.730M 1.55% YoY	$1.774M -64.44% YoY	$6.025M -19.13% YoY	-$29.57K -100.98% YoY	$1.704M -14.8% YoY	$4.990M 139.9% YoY	$7.450M 447.79% YoY	$3.020M -166.81% YoY	$2.000M 45.99% YoY	$2.080M 16.85% YoY	$1.360M 3300.0% YoY
Cash From Investing Activities	$1.700M -108.59% YoY	$4.504M -106.8% YoY	-$2.670M -81.82% YoY	-$19.00M -38.38% YoY	-$19.78M 86.3% YoY	-$66.23M 432.82% YoY	-$14.69M 3980.56% YoY	-$30.83M -17.7% YoY	-$10.62M -77.28% YoY	-$12.43M -383.79% YoY	-$360.0K -78.18% YoY	-$37.46M -449.11% YoY
Cash From Financing Activities	$1.160M -116.79% YoY	-$12.02M 93.26% YoY	$19.61M -235.55% YoY	-$20.62M -118.92% YoY	-$6.905M -125.75% YoY	-$6.220M -128.88% YoY	-$14.47M -785.78% YoY	$109.0M -796.99% YoY	$26.81M -33.56% YoY	$21.54M -58.82% YoY	$2.110M -122.33% YoY	-$15.64M -713.33% YoY
Net Change In Cash	$3.394M -112.7% YoY	-$5.787M -91.82% YoY	$18.72M -177.44% YoY	-$33.59M -139.23% YoY	-$26.72M -239.09% YoY	-$70.75M -736.77% YoY	-$24.17M -731.07% YoY	$85.63M -265.5% YoY	$19.21M -275.92% YoY	$11.11M -80.86% YoY	$3.830M -141.09% YoY	-$51.74M -488.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$534.1K -1906.09% YoY	$1.730M 1.55% YoY	$1.774M -64.44% YoY	$6.025M -19.13% YoY	-$29.57K -100.98% YoY	$1.704M -14.8% YoY	$4.990M 139.9% YoY	$7.450M 447.79% YoY	$3.020M -166.81% YoY	$2.000M 45.99% YoY	$2.080M 16.85% YoY	$1.360M 3300.0% YoY
Capital Expenditures	$122.6K -246.15% YoY	$102.1K -423.56% YoY	$347.2K -1836.15% YoY	-$102.3K 46.11% YoY	-$83.85K 319.25% YoY	-$31.56K 5.2% YoY	-$20.00K -33.33% YoY	-$70.00K 0.0% YoY	-$20.00K N/A	-$30.00K -62.5% YoY	-$30.00K -95.71% YoY	-$70.00K -93.2% YoY
Free Cash Flow	$411.5K 658.12% YoY	$1.628M -6.18% YoY	$1.427M -71.52% YoY	$6.127M -18.52% YoY	$54.28K -98.21% YoY	$1.736M -14.5% YoY	$5.010M 137.44% YoY	$7.520M 425.87% YoY	$3.040M -167.26% YoY	$2.030M 40.0% YoY	$2.110M -14.92% YoY	$1.430M 33.64% YoY