KESTREL GROUP (KG) Stock Cash Flow
NASDAQ:KG - Nasdaq - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -211.07M | -200.97M | -38.57M | -60.04M | 26.64M | |||
| Depreciation Amortization | N/A | N/A | N/A | 2.63M | 3.45M | |||
| Change In Working Capital | 122.72M | 147.78M | -17.04M | -127.72M | -413.87M | |||
| Interest Paid | N/A | 19.11M | 19.11M | 19.11M | 19.11M | |||
| Taxes Paid | N/A | 189.00K | 147.00K | 1.15M | 109.00K | |||
| Other non cash items | -8.27M | -14.26M | -4.17M | -10.79M | -10.66M | |||
| OPERATING CASH FLOW | -96.62M | -67.45M | -59.78M | -195.93M | -394.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 126.95M | 77.74M | 58.51M | 188.79M | 464.06M | |||
| INVESTING CASH FLOW | 126.95M | 77.74M | 58.51M | 188.79M | 464.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -95.00K | 0.00 | N/A | |||
| Stock Issued/Repurchased | -3.06M | -3.73M | -2.92M | -10.99M | -138.74M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.00K | -166.00K | |||
| FINANCING CASH FLOW | -3.06M | -3.73M | -3.02M | -10.98M | -138.90M | |||
| Exchange Rate Effect | -193.00K | -1.15M | 335.00K | -1.34M | -470.00K | |||
| CHANGE IN CASH | 27.07M | 5.41M | -3.95M | -19.46M | -69.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -96.62M | -67.45M | -59.78M | -195.93M | -394.43M | |||
| FREE CASH FLOW | -96.62M | -67.45M | -59.78M | -195.93M | -394.43M | |||
All data in USD