KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,253 | $14,738 | -$145,211 | $143,744 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $39 | $14 |
| Change in WC | -$323 | -$319 | -$30,857 | $28,011 |
| Other Non-Cash | $49,401 | -$19,112 | $141,310 | -$155,951 |
| Operating Cash Flow | -$6,175 | -$4,693 | -$34,719 | $15,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,502 | -$5,136 | -$4,497 | -$16,903 |
| Inv. Sales/Matur. | $8,794 | $10,669 | $6,250 | $21,325 |
| Other Inv. Act. | $0 | $0 | $1,753 | $4,422 |
| Investing Cash Flow | $6,292 | $5,534 | $1,753 | $4,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $30,148 | $3,501 |
| Stock Repurch. | -$298 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$298 | $0 | $30,148 | $3,487 |
| Forex Effect | -$38 | -$79 | -$36 | $17 |
| Net Chg. in Cash | -$219 | $761 | -$2,854 | $3,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,395 | $634 | $3,488 | $333 |
| End Cash | $1,176 | $1,395 | $634 | $3,488 |
| Free Cash Flow | -$6,175 | -$4,693 | -$34,719 | $15,818 |