Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,745 | $1,719,503 | $971,286 | -$533,954 |
| Dep. & Amort. | $48,799 | $62,948 | $45,736 | $89,238 |
| Deferred Tax | $0 | $0 | $214,855 | -$152,785 |
| Stock-Based Comp. | $160,653 | $417,908 | $103,667 | $164,969 |
| Change in WC | -$10,544 | -$164,402 | -$318,522 | -$22,936 |
| Other Non-Cash | -$170,361 | -$1,179,869 | $247,408 | -$473,352 |
| Operating Cash Flow | $89,292 | $856,088 | $1,264,430 | -$918,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,830 | -$35,858 | -$12,827 | -$20,333 |
| Net Acquisitions | $418,285 | $849,495 | $744,363 | $36,349 |
| Inv. Purchases | -$4,267,129 | -$5,300,824 | -$3,687,584 | -$2,722,811 |
| Inv. Sales/Matur. | $4,000,207 | $4,776,124 | $2,943,221 | $2,686,462 |
| Other Inv. Act. | $69,962 | -$86,184 | -$724,719 | -$6,037 |
| Investing Cash Flow | $195,495 | $202,753 | -$737,546 | -$26,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43,136 | $0 | -$46,529 |
| Stock Issued | $91,805 | $27,968 | $88,090 | $1,121 |
| Stock Repurch. | -$110,400 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34,526 | $400 | -$32,446 | $10 |
| Financing Cash Flow | -$53,121 | -$14,768 | $55,644 | -$45,398 |
| Forex Effect | $5,409 | $53,254 | $35,164 | $17,717 |
| Net Chg. in Cash | $237,075 | $1,097,327 | $617,692 | -$972,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,262,464 | $1,165,137 | $547,445 | $1,519,564 |
| End Cash | $2,499,539 | $2,262,464 | $1,165,137 | $547,445 |
| Free Cash Flow | $63,462 | $820,230 | $1,251,603 | -$938,401 |