Kiaro Holdings Corp.
KIARF · OTC
1/31/2022 | 1/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,191 | -$9,344 | -$197 | -$252 |
| Dep. & Amort. | $2,384 | $1,880 | $3 | $0 |
| Deferred Tax | -$540 | -$6,030 | -$7 | $0 |
| Stock-Based Comp. | $666 | $1,452 | $1 | $0 |
| Change in WC | $808 | -$629 | -$3 | -$13 |
| Other Non-Cash | $4,780 | $11,068 | $3 | $232 |
| Operating Cash Flow | -$1,116 | -$1,603 | -$200 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,031 | -$637 | -$3 | $0 |
| Net Acquisitions | -$960 | $1,531 | -$1 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $911 | $0 | $0 |
| Other Inv. Act. | -$695 | $1 | -$0 | -$150 |
| Investing Cash Flow | -$2,686 | $1,805 | -$4 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,276 | -$316 | $0 | $0 |
| Stock Issued | $2,630 | $0 | $0 | $2,191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57 | -$239 | $6 | $0 |
| Financing Cash Flow | $4,849 | -$316 | $6 | $2,191 |
| Forex Effect | $0 | -$0 | -$164 | -$0 |
| Net Chg. in Cash | $1,047 | -$749 | -$362 | $1,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,305 | $2,055 | $2,634 | $504 |
| End Cash | $2,352 | $1,306 | $2,272 | $2,494 |
| Free Cash Flow | -$2,842 | -$2,240 | -$203 | -$33 |