Kiaro Holdings Corp.
KIARF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,998 | -$1,149 | -$1,447 | -$4,773 |
| Dep. & Amort. | $744 | $565 | $580 | $602 |
| Deferred Tax | $0 | -$804 | -$709 | -$219 |
| Stock-Based Comp. | $0 | $15 | $0 | $20 |
| Change in WC | $1,124 | $277 | $547 | -$259 |
| Other Non-Cash | $7,609 | $1,106 | $1,005 | $3,232 |
| Operating Cash Flow | -$521 | $10 | -$27 | -$1,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$20 | -$16 | -$232 |
| Net Acquisitions | $0 | $0 | $0 | -$372 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$332 | $0 | $0 | $8 |
| Investing Cash Flow | -$377 | -$20 | -$16 | -$595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$364 | -$497 | -$397 |
| Stock Issued | $675 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $80 | -$17 | $85 |
| Financing Cash Flow | $675 | -$284 | -$386 | -$313 |
| Forex Effect | -$0 | $7 | -$22 | $0 |
| Net Chg. in Cash | -$223 | -$288 | -$451 | -$2,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,930 | $1,399 | $1,850 | $4,264 |
| End Cash | $1,707 | $1,111 | $1,399 | $1,850 |
| Free Cash Flow | -$566 | -$11 | -$43 | -$1,630 |