KYN Capital Group, Inc.
KYNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | $70 | -$333 | -$292 |
| Dep. & Amort. | $17 | $17 | $17 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$160 | $114 | -$89 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$100 | -$73 | -$202 | -$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$250 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | -$228 | -$177 | $450 |
| Stock Issued | $0 | $0 | $1,354 | $444 |
| Stock Repurch. | $0 | -$301 | -$968 | -$283 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $602 | $0 | $0 |
| Financing Cash Flow | $124 | $73 | $209 | $611 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $0 | $7 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $1 | $7 |
| End Cash | $31 | $8 | $8 | $1 |
| Free Cash Flow | -$100 | -$73 | -$202 | -$618 |