Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$236 | -$2,626 | -$3,276 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $105 | $3,053 | $3,138 |
| Operating Cash Flow | – | -$131 | $427 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$806 | -$424 | -$853 |
| Inv. Sales/Matur. | – | $2,964 | $75 | $399 |
| Other Inv. Act. | – | $2,158 | -$349 | -$455 |
| Investing Cash Flow | – | $2,158 | -$349 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$6,059 | $9,659 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,451 | $792 | $1,383 |
| End Cash | – | $4,392 | $10,451 | $792 |
| Free Cash Flow | – | -$131 | $427 | -$138 |