KARE OTC
Koala Corporation
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+65.5% ▲
5Y CAGR: +4.5%
Capital Expenditures
$507K
+49.1% ▲
5Y CAGR: -1.3%
Free Cash Flow
$4M
+133.8% ▲
5Y CAGR: +5.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$24K
+0.0% ▲
Net Change in Cash
$319K
+258.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $3M | -$2M | -$27M |
| Depreciation & Amort. | $536K | $1M | $2M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$3M | -$7M | $769K | $5M |
| Other Non-Cash Items | $0 | -$14K | $891K | $1M | $26M |
| Operating Cash Flow | $2M | $4M | -$382K | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$610K | -$1M | -$791K | -$995K | -$507K |
| Acquisitions (Net) | -$742K | -$25M | -$22M | -$471K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$455K | -$123K | -$134K |
| Investing Cash Flow | -$1M | -$27M | -$24M | -$2M | -$641K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $14M | $0 | -$40K | -$111K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $3M | $24M | -$1M | -$3M |
| Financing Cash Flow | $4M | $17M | $24M | -$1M | -$3M |
| Net Change in Cash | $5M | -$6M | $27K | -$201K | $319K |
| Cash End of Period | $6M | $174K | $201K | $0 | $319K |
| Free Cash Flow | $1M | $2M | -$1M | $2M | $4M |