KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $653 | $730 | $590 | $842 |
| Dep. & Amort. | $845 | $0 | $864 | $568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $69 |
| Change in WC | $0 | -$407 | $0 | $327 |
| Other Non-Cash | -$81 | $1,599 | -$506 | $24 |
| Operating Cash Flow | $1,417 | $1,922 | $1,083 | $1,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | $0 | -$427 | -$763 |
| Net Acquisitions | -$2 | $0 | -$404 | -$2,434 |
| Inv. Purchases | $0 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $174 | -$509 | $462 | $848 |
| Investing Cash Flow | -$121 | -$509 | -$363 | -$2,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$425 | $0 | -$374 | $401 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$745 | -$40 | $0 | -$76 |
| Dividends Paid | -$271 | -$181 | -$235 | -$163 |
| Other Fin. Act. | -$442 | -$557 | -$740 | -$770 |
| Financing Cash Flow | -$1,883 | -$777 | -$1,349 | -$608 |
| Forex Effect | $255 | -$14 | $0 | $0 |
| Net Chg. in Cash | $6,078 | -$5,693 | -$697 | -$1,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,693 | $6,534 | $7,714 |
| End Cash | $6,078 | $0 | $5,838 | $6,534 |
| Free Cash Flow | $1,125 | $1,506 | $730 | $1,069 |