KEWL OTC
Keweenaw Land Association, Limited
1W: -9.9%
1M: -1.4%
3M: +39.0%
YTD: +128.1%
1Y: +80.4%
3Y: +198.0%
5Y: +575.3%
$73.00
-1.89 (-2.53%)
Weekly Expected Move ±9.0%
$60
$66
$73
$80
$86
Overview
News
Chart
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
$78K
+107.8% ▲
5Y CAGR: -23.9%
Capital Expenditures
$1M
+33.9% ▲
5Y CAGR: +60.6%
Free Cash Flow
-$941K
+37.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-2205.1% ▼
Net Change in Cash
-$4M
-188.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $107K | -$850K | $169K | $262K |
| Depreciation & Amort. | -$707K | $0 | $2K | $2K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$926K | $0 | -$39M | -$163K | -$186K |
| Other Non-Cash Items | $36K | $3M | $0 | $31K | $0 |
| Operating Cash Flow | $2M | $4M | -$40M | $38K | $78K |
| — Investing Activities — | |||||
| Capital Expenditures | -$184K | -$5M | -$121K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $178M | $0 | $65K | $0 |
| Investing Cash Flow | $2M | $173M | -$121K | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$2M | -$60K | -$1M |
| Dividends Paid | $0 | -$119M | $0 | $0 | $0 |
| Other Financing | -$5M | -$6M | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | -$126M | -$2M | -$60K | -$1M |
| Net Change in Cash | -$1M | $51M | -$42M | -$1M | -$4M |
| Cash End of Period | $1M | $52M | $10M | $8M | $4M |
| Free Cash Flow | $2M | -$1M | -$40M | -$2M | -$941K |