KYG117651078 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 6.08M | 9.35M | -360.00K | |||
Change In Working Capital | 443.77K | 3.74M | -620.00K | |||
Other non cash items | -8.17M | -13.63M | 20.00K | |||
OPERATING CASH FLOW | -1.65M | -540.00K | -960.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 290.38M | 0.00 | -306.00M | |||
INVESTING CASH FLOW | 290.38M | 0.00 | -306.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 1.49M | 510.00K | N/A | |||
Stock Issued/Repurchased | -290.38M | 0.00 | 313.25M | |||
Other Financing Activity | N/A | -100.00K | -5.90M | |||
FINANCING CASH FLOW | -288.88M | 410.00K | 307.34M | |||
CHANGE IN CASH | -158.89K | -130.00K | 380.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.65M | -540.00K | -960.00K | |||
FREE CASH FLOW | -1.65M | -540.00K | -960.00K |
All data in USD