KALG OTC
KAL Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-141.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-141.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+66.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19K | -$12K | -$10K | -$4M | -$11M |
| Depreciation & Amort. | $0 | $0 | $0 | $118K | $354K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3K | $11K | -$3K | $6K | $97K |
| Other Non-Cash Items | $0 | $0 | $0 | $2M | $5M |
| Operating Cash Flow | -$15K | -$333 | -$13K | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$10K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $201K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $191K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | $0 | $0 | -$198K | -$50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $6K | -$33K | $0 |
| Financing Cash Flow | $3K | $0 | $6K | $3M | $6M |
| Net Change in Cash | -$12K | -$333 | -$7K | $728K | $1M |
| Cash End of Period | $9K | $9K | $2K | $730K | $2M |
| Free Cash Flow | -$15K | -$333 | -$13K | -$2M | -$5M |