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Net income
$77,330K
Depreciation, depletion,
amortization, and accretion
$54,088K
Deferred income tax
expense (benefit)
$20,319K
Equity-based compensation
expense
$6,399K
Impairment of asset held for
sale
$3,516K
Other, net
-$1,443K
Accounts receivable,
related party
-$954K
Accounts receivable, net
-$442K
Net cash provided by
operating activities
$109,742K
(11.09%↑ Y/Y)
Canceled cashflow
$54,749K
Net increase
(decrease) in cash, cash...
-$136,251K
(-2177.63%↓ Y/Y)
Canceled cashflow
$109,742K
Proceeds from sales of
assets
$302K
(-75.99%↓ Y/Y)
Other investing
activities, net
-$264K
(-2.72%↓ Y/Y)
Proceeds under rbl credit
agreement
$240,000K
(-32.39%↓ Y/Y)
something is missing
$115,136K
Contributions from
noncontrolling interest
$9,200K
(111.35%↑ Y/Y)
Unrealized (gains) losses
on derivatives,...
$45,487K
Accounts payable and
accrued liabilities
-$9,009K
Other changes in
operating assets and...
$253K
Net cash used in
investing activities
-$237,061K
(-82.84%↓ Y/Y)
Canceled cashflow
$566K
Net cash provided by
financing activities
-$8,932K
(-123.86%↓ Y/Y)
Canceled cashflow
$364,336K
Deposits on fixed asset
purchases
$125,457K
Capital expenditures
$86,838K
(1057.84%↑ Y/Y)
Asset acquisition
$25,332K
(-79.52%↓ Y/Y)
Payments on rbl credit
agreement
$240,000K
(-25.00%↓ Y/Y)
Acquisition of additional
interest in bkv-bpp power
$115,136K
Payments on temple term
loan facility
$17,385K
Proceeds from issuance of
common stock, net of...
-$670K
Net share
settlements, equity-based...
$77K
(-93.60%↓ Y/Y)
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Cash Flow
BKV Corp (BKV)
BKV Corp (BKV)
source: myfinsight.com