KEFI OTC
Keweenaw Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.7%
1Y: -33.7%
3Y: -39.3%
5Y: -41.7%
$48.00
+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
$7M
-53.6% ▼
Capital Expenditures
$2M
+9.3% ▲
4Y CAGR: +54.0%
Free Cash Flow
$4M
-64.3% ▼
Dividends Paid
$2M
-8.9% ▼
Buybacks
$262K
+0.0% ▲
Net Change in Cash
$8M
-25.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $13M | $10M | $6M | $7M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $1M | -$1M | $4M | -$2M |
| Other Non-Cash Items | -$13M | $13M | $5M | $2M | -$239K |
| Operating Cash Flow | -$2M | $30M | $15M | $14M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$445K | -$968K | -$3M | -$3M | -$2M |
| Acquisitions (Net) | -$37M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$171M | -$39M | $0 | $0 |
| Investment Sales | $0 | $59M | $33M | $20M | $29M |
| Other Investing | -$46M | -$17M | -$84M | $21M | $6M |
| Investing Cash Flow | -$83M | -$130M | -$93M | $38M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $7M | $64M | -$23M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$262K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $127M | $82M | -$63M | -$17M | -$23M |
| Financing Cash Flow | $142M | $87M | $107K | -$41M | -$31M |
| Net Change in Cash | $58M | -$13M | -$77M | $11M | $8M |
| Cash End of Period | $103M | $89M | $12M | $25M | $33M |
| Free Cash Flow | -$2M | $29M | $12M | $11M | $4M |