KALY OTC
Kali, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +999900.0%
5Y: +90809.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$248
+97.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$248
+97.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$248
+68.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $14M | $18M | -$9K | -$12K |
| Depreciation & Amort. | $71K | $2M | $975K | $0 | $0 |
| Stock-Based Comp. | $0 | $254K | $518K | $0 | $0 |
| Change in Working Capital | -$12M | -$8M | -$6M | $77K | $12K |
| Other Non-Cash Items | -$2M | $13M | -$134K | -$144K | -$12K |
| Operating Cash Flow | $1M | $7M | $13M | -$9K | -$248 |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$2M | -$502K | $0 | $0 |
| Acquisitions (Net) | $0 | -$7M | $0 | $0 | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $4M | $79K | $0 | $0 |
| Investing Cash Flow | -$3M | -$5M | -$423K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $382K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$397K | $0 | $0 |
| Financing Cash Flow | $2M | $382K | -$397K | $0 | $0 |
| Net Change in Cash | $977K | $3M | $12M | -$788 | -$248 |
| Cash End of Period | $12M | $15M | $27M | $760 | $512 |
| Free Cash Flow | $1M | $4M | $12M | -$9K | -$248 |