KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,574,556 | $791,165 | $3,579,191 | $3,308,813 |
| Dep. & Amort. | $1,849,979 | $1,717,465 | $2,208,770 | $2,016,514 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $69,160 | $0 | $0 |
| Change in WC | -$407,468 | $327,261 | $843,326 | -$1,671,020 |
| Other Non-Cash | -$1,147,134 | $41,235 | -$1,247,375 | $2,118,683 |
| Operating Cash Flow | $2,869,933 | $2,946,286 | $5,556,709 | $5,926,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$761,191 | -$1,615,107 | -$1,736,284 |
| Net Acquisitions | $0 | -$1,044,130 | -$4,513,404 | $13,451,737 |
| Inv. Purchases | $0 | -$58,923 | -$626,401 | -$2,200,816 |
| Inv. Sales/Matur. | $810 | $184,446 | $2,507,658 | $1,060,795 |
| Other Inv. Act. | -$778,003 | -$69,147 | $3,673,220 | $226,183 |
| Investing Cash Flow | -$777,193 | -$1,748,945 | -$574,034 | $10,801,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$807,133 | -$206,966 | $3,039,481 | $52,748 |
| Stock Issued | $0 | -$76,453 | $1,172 | $103,121 |
| Stock Repurch. | -$39,678 | -$76,499 | $0 | $0 |
| Dividends Paid | -$702,157 | -$849,492 | -$1,409,766 | -$13,967,664 |
| Other Fin. Act. | -$576,718 | -$2,560,908 | -$5,777,260 | -$1,836,464 |
| Financing Cash Flow | -$2,125,686 | -$3,693,819 | -$4,146,373 | -$15,648,259 |
| Forex Effect | -$182,383 | -$35,122 | -$391,845 | -$220,774 |
| Net Chg. in Cash | -$215,329 | -$2,531,600 | $271,660 | $634,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,624,964 | $9,156,564 | $9,095,853 | $8,484,986 |
| End Cash | $6,409,635 | $6,624,964 | $8,926,333 | $9,095,853 |
| Free Cash Flow | $2,157,924 | $2,128,024 | $3,941,602 | $4,189,848 |