KMFI OTC
The Keller Manufacturing Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -96.7%
3Y: -98.3%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$118K
-311.2% ▼
Capital Expenditures
$3
-175.0% ▼
5Y CAGR: -90.8%
Free Cash Flow
-$118K
-311.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+45.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62K | -$74K | -$55K | -$118K | -$51K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14K | $63K | -$50K | $89K | -$67K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$48K | -$11K | -$105K | -$29K | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$3 |
| Acquisitions (Net) | $0 | $0 | -$54K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $27K |
| Other Investing | $0 | -$30K | -$17K | $0 | $3 |
| Investing Cash Flow | $0 | -$30K | -$70K | $0 | $27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $45K | $9K | $177K | -$3K | -$24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $201K | $2K | $100K |
| Financing Cash Flow | $49K | $39K | $378K | -$361 | $76K |
| Net Change in Cash | -$3M | -$2K | $202K | -$29K | -$16K |
| Cash End of Period | $2K | $96 | $202K | $173K | $157K |
| Free Cash Flow | -$48K | -$11K | -$105K | -$29K | -$118K |