KRTL OTC
KRTL Holding Group, Inc.
1W: +21.1%
1M: +32.9%
3M: -18.7%
YTD: -54.2%
1Y: -50.9%
3Y: +713.4%
5Y: +39.7%
$0.05
-0.00 (-0.91%)
Weekly Expected Move ±21.9%
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Overview
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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
-$80K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$80K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$250K | -$684K | $911K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $15K | $84K |
| Other Non-Cash Items | $0 | $656K | -$1M |
| Operating Cash Flow | -$250K | -$12K | -$80K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $4 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $300 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $52K | $140K |
| Net Change in Cash | -$250K | $40K | $60K |
| Cash End of Period | -$250K | $40K | $68K |
| Free Cash Flow | -$250K | -$12K | -$80K |