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BKF CAPITAL GROUP INC

EDGAR

BKFG Quarterly report (10-Q) · filed 2015-05-13

77 filing records in this dataset, filed from 1999-04-29 to 2015-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 1000 USD Source

Operating cash flow

-57 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -57000 USD Source

Cash and cash equivalents: 2.72 million USD 2015-03-31 Source
Exact value

2722000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.47 million shares 2015-03-31 Source
Exact value

7471593 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7471593 shares · 2014-03-31· Source
7471593 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

46 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 37000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 3000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 45000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 40000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 1000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-872 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -527000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -229000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -989000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -874000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -1000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-227 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -128000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -75000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -203000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -128000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -245000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -203000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -57000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

USD 43,000

2013-01-01 – 2013-12-31
Current period

USD 45,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

45000 − 43000 = 2000 USD

43000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
45000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BKF CAPITAL GROUP INC · 2014-12-31 BKF CAPITAL GROUP INC (edgar:9235) Year-over-year change in Revenue: 2000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#50498 Filing: 000114420415026018 Input fundies:Revenue: 43000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#50372 Filing: 000114420415026018
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.35 million

Prior period

−USD 2.34 million

2013-01-01 – 2013-12-31
Current period

−USD 989,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

-989000 − -2343000 = 1354000 USD

-2343000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-989000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BKF CAPITAL GROUP INC · 2014-12-31 BKF CAPITAL GROUP INC (edgar:9235) Year-over-year change in Net income: 1354000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -989000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#52610 Filing: 000114420415026018 Input fundies:NetIncome: -2343000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#52471 Filing: 000114420415026018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21,000

Prior period

−USD 266,000

2013-01-01 – 2013-12-31
Current period

−USD 245,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

-245000 − -266000 = 21000 USD

-266000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-245000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BKF CAPITAL GROUP INC · 2014-12-31 BKF CAPITAL GROUP INC (edgar:9235) Year-over-year change in Operating cash flow: 21000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -245000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#54898 Filing: 000114420415026018 Input fundies:OperatingCashFlow: -266000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#54662 Filing: 000114420415026018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 45,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 989,000 −2,198% of revenue

Cash

Operating cash flow −USD 245,000 −544% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 291% of revenue.
2007 Operating loss: operating costs were 258% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	123208000	129230000 Derived	-6022000	9843000 Derived	-15865000	23385000 Derived	Source 2005-01-01 – 2005-12-31: 123208000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6022000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15865000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23849000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 464000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	24518000	71403000 Derived	-46885000	131000 Derived	-47016000	4330000 Derived	Source 2006-01-01 – 2006-12-31: 24518000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -46885000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -47016000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4555000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 225000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3601000	9275000 Derived	-5674000	0 Derived	-5674000	-2528000 Derived	Source 2007-01-01 – 2007-12-31: 3601000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5674000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5674000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2528000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1387000	Unavailable	Unavailable	Unavailable	611000	Unavailable	Source 2010-01-01 – 2010-12-31: 1387000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 611000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1271000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	237000	Unavailable	Unavailable	Unavailable	-221000	Unavailable	Source 2011-01-01 – 2011-12-31: 237000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -221000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1331000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	55000	Unavailable	Unavailable	Unavailable	-1887000	Unavailable	Source 2012-01-01 – 2012-12-31: 55000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1887000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -766000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	43000	Unavailable	Unavailable	Unavailable	-2343000	Unavailable	Source 2013-01-01 – 2013-12-31: 43000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2343000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -266000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	45000	Unavailable	Unavailable	Unavailable	-989000	Unavailable	Source 2014-01-01 – 2014-12-31: 45000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -989000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -245000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	123487000	Revenue: 123487000 Open source
20052005-12-31	Revenue	123208000	Revenue: 123208000 Open source
20062006-12-31	Revenue	24518000	Revenue: 24518000 Open source
20072007-12-31	Revenue	3601000	Revenue: 3601000 Open source
20102010-12-31	Revenue	1387000	Revenue: 1387000 Open source
20112011-12-31	Revenue	237000	Revenue: 237000 Open source
20122012-12-31	Revenue	55000	Revenue: 55000 Open source
20132013-12-31	Revenue	43000	Revenue: 43000 Open source
20142014-12-31	Revenue	45000	Revenue: 45000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 123487000 Open source
20052005-12-31	Year over year	-0.2%	Revenue: 123208000 Open source Revenue: 123487000 Open source
20062006-12-31	Year over year	-80.1%	Revenue: 24518000 Open source Revenue: 123208000 Open source
20072007-12-31	Year over year	-85.3%	Revenue: 3601000 Open source Revenue: 24518000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1387000 Open source
20112011-12-31	Year over year	-82.9%	Revenue: 237000 Open source Revenue: 1387000 Open source
20122012-12-31	Year over year	-76.8%	Revenue: 55000 Open source Revenue: 237000 Open source
20132013-12-31	Year over year	-21.8%	Revenue: 43000 Open source Revenue: 55000 Open source
20142014-12-31	Year over year	4.7%	Revenue: 45000 Open source Revenue: 43000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -157.6% 2007

Net margin -2,197.8% 2014

Free cash flow margin -70.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	2.5%	Operating Income: 3062000 Open source Revenue: 123487000 Open source
20052005-12-31	Operating margin	-4.9%	Operating Income: -6022000 Open source Revenue: 123208000 Open source
20062006-12-31	Operating margin	-191.2%	Operating Income: -46885000 Open source Revenue: 24518000 Open source
20072007-12-31	Operating margin	-157.6%	Operating Income: -5674000 Open source Revenue: 3601000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 1387000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 237000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 55000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 43000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 45000 Open source
20042004-12-31	Net margin	-1.4%	Net Income: -1765000 Open source Revenue: 123487000 Open source
20052005-12-31	Net margin	-12.9%	Net Income: -15865000 Open source Revenue: 123208000 Open source
20062006-12-31	Net margin	-191.8%	Net Income: -47016000 Open source Revenue: 24518000 Open source
20072007-12-31	Net margin	-157.6%	Net Income: -5674000 Open source Revenue: 3601000 Open source
20102010-12-31	Net margin	44.1%	Net Income: 611000 Open source Revenue: 1387000 Open source
20112011-12-31	Net margin	-93.2%	Net Income: -221000 Open source Revenue: 237000 Open source
20122012-12-31	Net margin	-3,430.9%	Net Income: -1887000 Open source Revenue: 55000 Open source
20132013-12-31	Net margin	-5,448.8%	Net Income: -2343000 Open source Revenue: 43000 Open source
20142014-12-31	Net margin	-2,197.8%	Net Income: -989000 Open source Revenue: 45000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 123487000 Open source
20052005-12-31	Free cash flow margin	19%	Revenue: 123208000 Open source Operating Cash Flow: 23849000 Open source Capital Expenditure: 464000 Open source
20062006-12-31	Free cash flow margin	17.7%	Revenue: 24518000 Open source Operating Cash Flow: 4555000 Open source Capital Expenditure: 225000 Open source
20072007-12-31	Free cash flow margin	-70.2%	Revenue: 3601000 Open source Operating Cash Flow: -2528000 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1387000 Open source Operating Cash Flow: -1271000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 237000 Open source Operating Cash Flow: -1331000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 55000 Open source Operating Cash Flow: -766000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 43000 Open source Operating Cash Flow: -266000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 45000 Open source Operating Cash Flow: -245000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -245K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	23849000	Operating Cash Flow: 23849000 Open source
20062006-12-31	Operating cash flow	4555000	Operating Cash Flow: 4555000 Open source
20072007-12-31	Operating cash flow	-2528000	Operating Cash Flow: -2528000 Open source
20102010-12-31	Operating cash flow	-1271000	Operating Cash Flow: -1271000 Open source
20112011-12-31	Operating cash flow	-1331000	Operating Cash Flow: -1331000 Open source
20122012-12-31	Operating cash flow	-766000	Operating Cash Flow: -766000 Open source
20132013-12-31	Operating cash flow	-266000	Operating Cash Flow: -266000 Open source
20142014-12-31	Operating cash flow	-245000	Operating Cash Flow: -245000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	23385000	Operating Cash Flow: 23849000 Open source Capital Expenditure: 464000 Open source
20062006-12-31	Free cash flow	4330000	Operating Cash Flow: 4555000 Open source Capital Expenditure: 225000 Open source
20072007-12-31	Free cash flow	-2528000	Operating Cash Flow: -2528000 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1271000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1331000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -766000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -266000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -245000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	32%	Total Liabilities: 51912000 Open source Total Assets: 162236000 Open source
20052005-12-31	Liabilities / assets	40.2%	Total Liabilities: 59668000 Open source Total Assets: 148422000 Open source
20062006-12-31	Liabilities / assets	27.8%	Total Liabilities: 10257000 Open source Total Assets: 36884000 Open source
20072007-12-31	Liabilities / assets	24%	Total Liabilities: 6566000 Open source Total Assets: 27362000 Open source
20102010-12-31	Liabilities / assets	9.4%	Total Liabilities: 1212000 Open source Total Assets: 12899000 Open source
20112011-12-31	Liabilities / assets	0.4%	Total Liabilities: 41000 Open source Total Assets: 11706000 Open source
20122012-12-31	Liabilities / assets	0.4%	Total Liabilities: 35000 Open source Total Assets: 9215000 Open source
20132013-12-31	Liabilities / assets	0.5%	Total Liabilities: 33000 Open source Total Assets: 6885000 Open source
20142014-12-31	Liabilities / assets	0.9%	Total Liabilities: 52000 Open source Total Assets: 5915000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 15.87 million Exact value Exact value: -15865000 USD 2005-01-01 – 2005-12-31: -15865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2005-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -15865000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15865000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-07-003117.txt#14902 The citation records this snapshot. The page link may show a newer release later.	USD 23.85 million Exact value Exact value: 23849000 USD 2005-01-01 – 2005-12-31: 23849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2005-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: 23849000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23849000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-07-003117.txt#15972 The citation records this snapshot. The page link may show a newer release later.	USD 464,000 Exact value Exact value: 464000 USD 2005-01-01 – 2005-12-31: 464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BKF CAPITAL GROUP INC · 2005-12-31 BKF CAPITAL GROUP INC (edgar:9235) Capital Expenditure: 464000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 464000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-07-003117.txt#16061 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Calculation and evidence 23849000 − 464000 USD Exact free cash flow: 23385000 USD 2005-01-01 – 2005-12-31: 23849000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BKF CAPITAL GROUP INC · 2005-12-31 BKF CAPITAL GROUP INC (edgar:9235) Free cash flow: 23385000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23849000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-07-003117.txt#15972 Input fundies:CapitalExpenditure: 464000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-07-003117.txt#16061 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 47.02 million Exact value Exact value: -47016000 USD 2006-01-01 – 2006-12-31: -47016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2006-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -47016000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47016000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7122 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4555000 USD 2006-01-01 – 2006-12-31: 4555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2006-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: 4555000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4555000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7743 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2006-01-01 – 2006-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BKF CAPITAL GROUP INC · 2006-12-31 BKF CAPITAL GROUP INC (edgar:9235) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7834 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Calculation and evidence 4555000 − 225000 USD Exact free cash flow: 4330000 USD 2006-01-01 – 2006-12-31: 4555000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BKF CAPITAL GROUP INC · 2006-12-31 BKF CAPITAL GROUP INC (edgar:9235) Free cash flow: 4330000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4555000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7743 Input fundies:CapitalExpenditure: 225000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7834 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.67 million Exact value Exact value: -5674000 USD 2007-01-01 – 2007-12-31: -5674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2007-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -5674000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5674000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000926274-09-000043.txt#2252 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2528000 USD 2007-01-01 – 2007-12-31: -2528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2007-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: -2528000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2528000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7743 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BKF CAPITAL GROUP INC · 2007-12-31 BKF CAPITAL GROUP INC (edgar:9235) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7834 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2528000 − 0 USD Exact free cash flow: -2528000 USD 2007-01-01 – 2007-12-31: -2528000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BKF CAPITAL GROUP INC · 2007-12-31 BKF CAPITAL GROUP INC (edgar:9235) Free cash flow: -2528000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2528000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7743 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000950123-08-002916.txt#7834 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.3 million Exact value Exact value: -1296000 USD 2008-01-01 – 2008-12-31: -1296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2008-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -1296000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1296000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000926274-10-000032.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8364000 USD 2008-01-01 – 2008-12-31: 8364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2008-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: 8364000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8364000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000926274-10-000032.txt#2088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 172,000 Exact value Exact value: -172000 USD 2009-01-01 – 2009-12-31: -172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2009-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -172000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000926274-11-000018.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12209000 USD 2009-01-01 – 2009-12-31: 12209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2009-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: 12209000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12209000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/0000926274-11-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 611,000 Exact value Exact value: 611000 USD 2010-01-01 – 2010-12-31: 611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2010-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: 611000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 611000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420412021848/bkfg-20111231.xml#29872 Filing: 000114420412021848 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1271000 USD 2010-01-01 – 2010-12-31: -1271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2010-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: -1271000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1271000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420412021848/bkfg-20111231.xml#37194 Filing: 000114420412021848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 221,000 Exact value Exact value: -221000 USD 2011-01-01 – 2011-12-31: -221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2011-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -221000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -221000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420413026428/bkfg-20121231.xml#39884 Filing: 000114420413026428 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1331000 USD 2011-01-01 – 2011-12-31: -1331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2011-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: -1331000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1331000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420413026428/bkfg-20121231.xml#47095 Filing: 000114420413026428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.89 million Exact value Exact value: -1887000 USD 2012-01-01 – 2012-12-31: -1887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2012-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -1887000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1887000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420414019449/bkfg-20131231.xml#51807 Filing: 000114420414019449 The citation records this snapshot. The page link may show a newer release later.	−USD 766,000 Exact value Exact value: -766000 USD 2012-01-01 – 2012-12-31: -766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2012-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: -766000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -766000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420414019449/bkfg-20131231.xml#53193 Filing: 000114420414019449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.34 million Exact value Exact value: -2343000 USD 2013-01-01 – 2013-12-31: -2343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2013-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -2343000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2343000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#52471 Filing: 000114420415026018 The citation records this snapshot. The page link may show a newer release later.	−USD 266,000 Exact value Exact value: -266000 USD 2013-01-01 – 2013-12-31: -266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2013-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: -266000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#54662 Filing: 000114420415026018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 989,000 Exact value Exact value: -989000 USD 2014-01-01 – 2014-12-31: -989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BKF CAPITAL GROUP INC · 2014-12-31 BKF CAPITAL GROUP INC (edgar:9235) Net Income: -989000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -989000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#52610 Filing: 000114420415026018 The citation records this snapshot. The page link may show a newer release later.	−USD 245,000 Exact value Exact value: -245000 USD 2014-01-01 – 2014-12-31: -245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BKF CAPITAL GROUP INC · 2014-12-31 BKF CAPITAL GROUP INC (edgar:9235) Operating Cash Flow: -245000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:01:42Z Snapshot: 42d4091f2fcd30a62b9c33f5c190464f6796b1bd87faa1a86c6fbc5f5b349bf2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9235/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9235/000114420415026018/bkfg-20141231.xml#54898 Filing: 000114420415026018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 648 latest values · 648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000009235, 9235, BKFG, bkfg, edgar:9235

Also known as BAKER FENTRESS & CO, BAKER FENTRESS & CO ET AL, BKF CAPITAL GROUP INC

BKF CAPITAL GROUP INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation