KROEF OTC
KR1 Plc
1W: +46.2%
1M: +94.5%
3M: +169.3%
YTD: +65.8%
1Y: -18.4%
3Y: -22.2%
5Y: -83.5%
$0.39
+0.06 (+16.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-31.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
-31.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$298K
+0.0% ▲
Net Change in Cash
-$219K
-128.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $144M | -$145M | $15M | -$55M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $75K | $14K | $39K | $0 | $0 |
| Change in Working Capital | $4M | $28M | -$31M | -$319K | -$323K |
| Other Non-Cash Items | -$34M | -$156M | $141M | -$19M | $49M |
| Operating Cash Flow | $242K | $16M | -$35M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$17M | -$4M | -$5M | -$3M |
| Investment Sales | $766K | $21M | $6M | $11M | $9M |
| Other Investing | $766K | $4M | $2M | $0 | $0 |
| Investing Cash Flow | $766K | $4M | $2M | $6M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$298K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$963K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$963K | $3M | $30M | $0 | -$298K |
| Net Change in Cash | $53K | $3M | -$3M | $761K | -$219K |
| Cash End of Period | $333K | $3M | $634K | $1M | $1M |
| Free Cash Flow | $242K | $16M | -$35M | -$5M | -$6M |