KR1 Plc
KROEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,045 | -$2,436 | $10,287 | $4,732 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$121 | -$52 | $394 |
| Other Non-Cash | $5,618 | -$391 | -$13,462 | -$7,484 |
| Operating Cash Flow | -$1,379 | -$2,947 | -$3,227 | -$1,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,252 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,537 |
| Other Inv. Act. | $996 | $2,728 | $3,564 | $0 |
| Investing Cash Flow | $996 | $2,728 | $3,564 | $1,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$298 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$298 | $0 |
| Forex Effect | -$28 | -$91 | $52 | $0 |
| Net Chg. in Cash | $0 | $0 | $45 | -$719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,114 |
| End Cash | $0 | $0 | $45 | $1,395 |
| Free Cash Flow | -$1,379 | -$2,947 | -$3,227 | -$1,965 |