Kenongwo Group US, Inc.
KNGW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $935 | -$1,401 | -$835 | -$138 |
| Dep. & Amort. | $223 | $75 | $37 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,272 | $1,066 | -$177 | -$219 |
| Other Non-Cash | $257 | -$837 | $172 | $267 |
| Operating Cash Flow | $143 | -$261 | -$804 | -$322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$1,320 | -$593 | -$65 |
| Net Acquisitions | $1 | $1 | $0 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $58 |
| Other Inv. Act. | -$10 | -$0 | $0 | -$29 |
| Investing Cash Flow | -$67 | -$1,319 | -$593 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $380 | $14 | $32 |
| Stock Issued | $0 | $0 | $186 | $87 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $162 | $1,211 | $1,063 | $451 |
| Financing Cash Flow | $162 | $1,590 | $1,264 | $483 |
| Forex Effect | -$14 | -$7 | $6 | -$2 |
| Net Chg. in Cash | $225 | $3 | -$127 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $6 | $133 | $68 |
| End Cash | $234 | $10 | $6 | $133 |
| Free Cash Flow | $85 | -$1,581 | -$1,396 | -$387 |