K33 AB (publ)
ARCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,556 | -$89,997 | -$94,201 | -$163,440 |
| Dep. & Amort. | $0 | $50,612 | $51,457 | $11,499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,402 | $0 | $0 |
| Change in WC | -$30,334 | $17,524 | -$5,704 | -$18,758 |
| Other Non-Cash | -$3,308 | $18,574 | -$1,405 | $126,953 |
| Operating Cash Flow | -$35,198 | -$1,885 | -$49,853 | -$43,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,059 | -$66,170 |
| Net Acquisitions | $0 | $0 | $9,373 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15,345 |
| Inv. Sales/Matur. | $4,573 | $0 | $9,373 | $0 |
| Other Inv. Act. | $0 | $0 | -$9,373 | $0 |
| Investing Cash Flow | $4,573 | $0 | $7,314 | -$81,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,462 | -$3,846 | $13,079 | $17,545 |
| Stock Issued | $34,273 | $7,500 | $15,212 | $109,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | $31,811 | $3,654 | $28,289 | $126,895 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | $1,186 | $1,769 | -$14,248 | $1,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,842 | $5,073 | $19,321 | $17,687 |
| End Cash | $8,028 | $6,842 | $5,073 | $19,321 |
| Free Cash Flow | -$35,198 | -$1,885 | -$51,912 | -$109,916 |