KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,575 | $791 | $3,579 | $3,309 |
| Dep. & Amort. | $1,850 | $1,717 | $2,209 | $2,017 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $69 | $0 | $0 |
| Change in WC | -$407 | $327 | $843 | -$1,671 |
| Other Non-Cash | -$1,147 | $41 | -$1,247 | $2,119 |
| Operating Cash Flow | $2,870 | $2,946 | $5,557 | $5,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$761 | -$1,615 | -$1,736 |
| Net Acquisitions | $0 | -$1,044 | -$4,513 | $13,452 |
| Inv. Purchases | $0 | -$59 | -$626 | -$2,201 |
| Inv. Sales/Matur. | $1 | $184 | $2,508 | $1,061 |
| Other Inv. Act. | -$778 | -$69 | $3,673 | $226 |
| Investing Cash Flow | -$777 | -$1,749 | -$574 | $10,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$807 | -$207 | $3,039 | $53 |
| Stock Issued | $0 | -$76 | $1 | $103 |
| Stock Repurch. | -$40 | -$76 | $0 | $0 |
| Dividends Paid | -$702 | -$849 | -$1,410 | -$13,968 |
| Other Fin. Act. | -$577 | -$2,561 | -$5,777 | -$1,836 |
| Financing Cash Flow | -$2,126 | -$3,694 | -$4,146 | -$15,648 |
| Forex Effect | -$182 | -$35 | -$392 | -$221 |
| Net Chg. in Cash | -$215 | -$2,532 | $272 | $635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,625 | $9,157 | $9,096 | $8,485 |
| End Cash | $6,410 | $6,625 | $8,926 | $9,096 |
| Free Cash Flow | $2,158 | $2,128 | $3,942 | $4,190 |