K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $5 | $1 | $4 |
| Dep. & Amort. | $15 | $11 | $9 | $9 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$4 | -$12 | $7 | -$2 |
| Other Non-Cash | $0 | -$1 | -$0 | -$1 |
| Operating Cash Flow | $21 | $3 | $17 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$5 |
| Net Acquisitions | $0 | -$195 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2 | -$0 | $1 |
| Investing Cash Flow | -$4 | -$195 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $132 | -$7 | -$15 |
| Stock Issued | $0 | $76 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$16 | $204 | -$10 | -$18 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $1 | $12 | $4 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $13 | $9 | $21 |
| End Cash | $26 | $25 | $13 | $9 |
| Free Cash Flow | $16 | $1 | $14 | $6 |