Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $88 | $55 | $67 |
| Dep. & Amort. | $7 | $8 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$22 | $16 | $5 |
| Other Non-Cash | $33 | $18 | -$23 | -$11 |
| Operating Cash Flow | $137 | $91 | $55 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$149 | -$87 | $86 | $28 |
| Investing Cash Flow | -$151 | -$88 | $81 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$26 | -$26 | -$26 |
| Other Fin. Act. | -$0 | -$0 | -$12 | -$34 |
| Financing Cash Flow | -$30 | -$26 | -$38 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$23 | $98 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $343 | $246 | $218 |
| End Cash | $276 | $321 | $343 | $246 |
| Free Cash Flow | $135 | $90 | $50 | $60 |