The Keller Manufacturing Company, Inc.
KMFI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$118 | -$55 | -$74 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$67 | $89 | -$50 | $63 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$118 | -$29 | -$105 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$54 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $27 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$17 | -$30 |
| Investing Cash Flow | $27 | $0 | -$70 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$3 | $177 | $9 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $2 | $201 | $0 |
| Financing Cash Flow | $76 | -$0 | $378 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$29 | $202 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $202 | $0 | $2 |
| End Cash | $157 | $173 | $202 | $0 |
| Free Cash Flow | -$118 | -$29 | -$105 | -$11 |