Kid Castle Educational Corporation
KDCE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $497 | $768 | $2,207 | -$83 |
| Dep. & Amort. | $61 | $62 | $18 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $217 | -$354 | -$39 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $603 | $1,048 | $1,870 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35 | -$127 | $0 |
| Net Acquisitions | $0 | -$1,263 | $0 | $0 |
| Inv. Purchases | $0 | -$53 | -$1,847 | $0 |
| Inv. Sales/Matur. | $0 | $1,316 | $0 | $8 |
| Other Inv. Act. | $368 | $1,263 | -$19 | $422 |
| Investing Cash Flow | $368 | $1,229 | -$1,993 | $429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,028 | -$5,422 | $722 | -$375 |
| Stock Issued | $0 | $0 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,609 | $0 | $0 |
| Financing Cash Flow | -$1,028 | -$2,813 | $722 | -$320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57 | -$537 | $599 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $601 | $2 | $12 |
| End Cash | $7 | $64 | $601 | $2 |
| Free Cash Flow | $603 | $1,013 | $1,743 | -$120 |