KRFG OTC
King Resources, Inc
1W: +0.0%
1M: +2.2%
3M: -8.4%
YTD: -72.5%
1Y: -66.4%
3Y: +78233.3%
5Y: +1728.8%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$157K
-83.1% ▼
Capital Expenditures
$9K
+0.0% ▲
5Y CAGR: -6.3%
Free Cash Flow
-$166K
-94.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+640.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133K | -$1M | -$2M | $2M | -$2M |
| Depreciation & Amort. | $38K | $46K | $40K | $8K | $3K |
| Stock-Based Comp. | $0 | $200K | $0 | $0 | $2M |
| Change in Working Capital | -$95K | $576K | $170K | $479K | $8K |
| Other Non-Cash Items | $3K | $512K | $1M | -$3M | $68K |
| Operating Cash Flow | -$187K | -$181K | -$285K | -$86K | -$157K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$2K | $0 | $0 | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | -$3K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13K | -$2K | $0 | -$3K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$104K | $166K | $286K | $103K | $170K |
| Financing Cash Flow | $220K | $166K | $286K | $103K | $170K |
| Net Change in Cash | $25K | -$10K | -$3K | $861 | $6K |
| Cash End of Period | $42K | $5K | $2K | $2K | $9K |
| Free Cash Flow | -$200K | -$183K | -$285K | -$86K | -$166K |