KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | $15 | -$145 | $144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$31 | $28 |
| Other Non-Cash | $49 | -$19 | $141 | -$156 |
| Operating Cash Flow | -$6 | -$5 | -$35 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$5 | -$4 | -$17 |
| Inv. Sales/Matur. | $9 | $11 | $6 | $21 |
| Other Inv. Act. | $0 | $0 | $2 | $4 |
| Investing Cash Flow | $6 | $6 | $2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $30 | $4 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $0 | $30 | $3 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $3 | $0 |
| End Cash | $1 | $1 | $1 | $3 |
| Free Cash Flow | -$6 | -$5 | -$35 | $16 |