KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260 | $2,769 | $9,808 | $6,535 |
| Dep. & Amort. | $5,860 | $4,890 | $4,068 | $3,525 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,948 | $921 | -$2,310 | -$3,567 |
| Other Non-Cash | $33 | -$1,491 | -$2,878 | -$522 |
| Operating Cash Flow | $8,101 | $7,089 | $8,688 | $5,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,072 | -$15,690 | -$11,757 | -$4,751 |
| Net Acquisitions | $0 | $0 | -$120 | -$47 |
| Inv. Purchases | $0 | -$3,649 | -$6,172 | -$2,115 |
| Inv. Sales/Matur. | $0 | $4,272 | $5,137 | $837 |
| Other Inv. Act. | $1,133 | -$2,332 | -$14 | $156 |
| Investing Cash Flow | -$23,939 | -$17,399 | -$12,926 | -$5,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,848 | $14,186 | $10,409 | $2,148 |
| Stock Issued | $0 | $0 | $0 | $137 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,847 | -$1,853 | -$1,664 | -$930 |
| Other Fin. Act. | $251 | -$39 | -$699 | -$108 |
| Financing Cash Flow | $11,252 | $12,294 | $8,046 | $1,247 |
| Forex Effect | $218 | $1,782 | $1,249 | $896 |
| Net Chg. in Cash | -$4,366 | $3,766 | $5,058 | $2,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,165 | $25,400 | $20,341 | $18,146 |
| End Cash | $24,799 | $29,166 | $25,399 | $20,341 |
| Free Cash Flow | -$16,971 | -$10,745 | -$3,069 | $1,220 |