Also trades as: KEEK.V (TSXV) · $vol 0M
PRSNF OTC
Keek Social Inc.
1W: +0.0%
1M: +0.0%
3M: -44.6%
YTD: -60.6%
1Y: +1755.6%
3Y: +1076.2%
5Y: +1486.1%
$0.76
+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
Cash Flow Trends
Operating Cash Flow
-$260K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$260K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$4M | -$4M | $103K | $3M |
| Depreciation & Amort. | $88K | $162K | $183K | $50K | $70K |
| Stock-Based Comp. | $0 | $947K | $0 | $0 | $60K |
| Change in Working Capital | $2M | $1M | $987K | -$502K | -$110K |
| Other Non-Cash Items | $20M | -$776K | $3M | $154K | -$3M |
| Operating Cash Flow | -$2M | -$3M | $72K | -$195K | -$260K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$76K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $438K | $168K | $0 | $0 | $0 |
| Other Investing | -$5K | $139K | $183K | $0 | $265K |
| Investing Cash Flow | $433K | $307K | $107K | $0 | $265K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$69K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $782K | -$50K | $185K | $40K | -$38K |
| Financing Cash Flow | $2M | $3M | -$166K | $127K | -$107K |
| Net Change in Cash | -$106K | -$71K | $13K | -$68K | -$102K |
| Cash End of Period | $100K | $28K | $100K | $32K | $33K |
| Free Cash Flow | -$2M | -$3M | -$4K | -$195K | -$260K |