Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $770 | $3,649 | -$1,161 |
| Dep. & Amort. | $29 | $464 | $442 | $1,052 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $18 | -$166 | $515 |
| Other Non-Cash | $14 | $6 | -$3,160 | $248 |
| Operating Cash Flow | $48 | $1,258 | $765 | $654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$179 | -$173 | -$220 |
| Net Acquisitions | $0 | $143 | $6,652 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $292 | $201 | $297 |
| Investing Cash Flow | -$8 | $256 | $6,679 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$69 | -$4,294 | -$328 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$19 | -$0 |
| Dividends Paid | $0 | -$450 | -$1,529 | $0 |
| Other Fin. Act. | -$46 | -$384 | -$428 | $140 |
| Financing Cash Flow | -$77 | -$903 | -$6,270 | -$187 |
| Forex Effect | $2 | -$352 | $116 | $217 |
| Net Chg. in Cash | -$35 | $260 | $1,291 | $760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $3,511 | $2,220 | $1,460 |
| End Cash | $166 | $3,771 | $3,511 | $2,220 |
| Free Cash Flow | $40 | $1,076 | $566 | $420 |