Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$236,000 | -$2,626,000 | -$3,276,000 |
| 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 | – | $105,000 | $3,053,000 | $3,138,000 |
| Operating Cash Flow | – | -$131,000 | $427,000 | -$138,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$806,000 | -$424,000 | -$853,000 |
| Inv. Sales/Matur. | – | $2,964,000 | $75,000 | $399,000 |
| Other Inv. Act. | – | $2,158,000 | -$349,000 | -$455,000 |
| Investing Cash Flow | – | $2,158,000 | -$349,000 | -$454,000 |
| 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 | – | -$6,059,000 | $9,659,000 | -$591,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,451,000 | $792,000 | $1,383,000 |
| End Cash | – | $4,392,000 | $10,451,000 | $792,000 |
| Free Cash Flow | – | -$131,000 | $427,000 | -$138,000 |