KGLDF OTC
King Global Ventures Inc.
1W: +6.3%
1M: +16.1%
3M: -4.8%
YTD: -16.7%
1Y: -45.3%
3Y: +53.3%
5Y: -82.1%
$0.33
+0.00 (+1.21%)
Weekly Expected Move ±19.8%
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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
-$1M
-594.3% ▼
Capital Expenditures
$722K
+0.0% ▲
Free Cash Flow
-$2M
-996.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+620.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$637K | -$3M | -$9K | -$2M |
| Depreciation & Amort. | $72 | $33 | $2K | $159 | $0 |
| Stock-Based Comp. | $0 | $247K | $0 | $0 | $1M |
| Change in Working Capital | $188K | -$349K | $39K | $282K | -$37K |
| Other Non-Cash Items | $2M | -$96K | $2M | -$452K | $31K |
| Operating Cash Flow | -$188K | -$836K | -$218K | -$180K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85K | -$472K | -$936K | $0 | -$722K |
| Acquisitions (Net) | $0 | $21K | $10K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $33K | $0 |
| Other Investing | $0 | $0 | $0 | $45K | -$665K |
| Investing Cash Flow | -$85K | -$451K | -$926K | $78K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59K | -$27K | -$42K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$89K | -$76K | -$12K | -$48K | $374K |
| Financing Cash Flow | $642K | $2M | $96K | $452K | $5M |
| Net Change in Cash | $365K | $661K | -$1M | $351K | $3M |
| Cash End of Period | $450K | $1M | $64K | $415K | $3M |
| Free Cash Flow | -$273K | -$1M | -$1M | -$180K | -$2M |