KPOC OTC
Kimberly Parry Organics Inc.
1W: -90.0%
1M: -44.4%
3M: +400.0%
YTD: +150.0%
1Y: +400.0%
3Y: +150.0%
5Y: -76.2%
$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
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$11K
-102.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$11K
-102.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139
-86.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3K | -$45K | -$18K | -$59K | -$11K |
| Depreciation & Amort. | $35 | $2K | $3K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $3K | -$3K | $444K | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$3K | -$41K | -$18K | $385K | -$11K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$3K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$8K | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | -$8K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $11K | $444K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$842K | $10K |
| Financing Cash Flow | $37K | $10K | $11K | -$384K | $10K |
| Net Change in Cash | $33K | -$39K | -$7K | $1K | $139 |
| Cash End of Period | $47K | $8K | $871 | $1K | $1K |
| Free Cash Flow | -$4K | -$44K | -$18K | $385K | -$11K |