KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $332 | $252 | $115 |
| Dep. & Amort. | $5 | $15 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $4 | $4 |
| Change in WC | $1 | -$467 | $40 | -$750 |
| Other Non-Cash | $2 | $65 | $134 | $21 |
| Operating Cash Flow | $88 | -$47 | $445 | -$594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$19 | -$23 | -$19 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $1 | $0 |
| Investing Cash Flow | -$12 | -$18 | -$22 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $214 | -$308 | $774 |
| Stock Issued | $0 | $2 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$114 | -$104 | -$124 |
| Financing Cash Flow | -$63 | $102 | -$409 | $650 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $37 | $14 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $229 | $215 | $178 |
| End Cash | $86 | $266 | $229 | $215 |
| Free Cash Flow | $82 | -$66 | $422 | -$614 |