Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,350,170 | $735,517 | $1,871,757 | $2,710,033 |
| Dep. & Amort. | $2,434,910 | $1,855,429 | $2,012,475 | $1,918,540 |
| Deferred Tax | $0 | $0 | -$334,731 | $32,444 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $550,560 | -$713,342 | -$1,486,844 | $1,082,379 |
| Other Non-Cash | $427,005 | $375,272 | -$1,196,463 | -$1,136,936 |
| Operating Cash Flow | $2,062,305 | $2,252,876 | $1,200,925 | $4,574,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565,121 | -$779,935 | -$1,426,389 | -$2,771,446 |
| Net Acquisitions | -$58,206 | -$218,804 | $11,893 | $19,149 |
| Inv. Purchases | $0 | $0 | $0 | $505,350 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18,265 |
| Other Inv. Act. | $850,659 | $1,049,957 | $1,194,617 | $952,813 |
| Investing Cash Flow | $227,332 | $51,218 | -$219,879 | -$1,275,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$849,081 | -$818,384 | -$988,339 | -$2,147,462 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,281 | -$13,424 | -$25,300 | -$38,124 |
| Dividends Paid | -$397,745 | $0 | -$437,923 | -$394,641 |
| Other Fin. Act. | -$1,465,036 | -$1,495,453 | -$1,294,542 | -$1,365,560 |
| Financing Cash Flow | -$2,720,143 | -$2,327,261 | -$2,746,104 | -$3,945,787 |
| Forex Effect | $818,590 | -$477,699 | -$281,395 | $214,254 |
| Net Chg. in Cash | $388,084 | -$500,866 | -$2,046,453 | -$433,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,831,985 | $2,332,851 | $4,379,304 | $4,812,690 |
| End Cash | $2,220,069 | $1,831,985 | $2,332,851 | $4,379,304 |
| Free Cash Flow | $1,354,425 | $1,384,384 | -$225,464 | $1,802,570 |