Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$14 | -$6 | -$34 |
| Dep. & Amort. | $14 | $10 | $10 | $15 |
| Deferred Tax | -$41 | -$47 | -$28 | -$23 |
| Stock-Based Comp. | $4 | $3 | $2 | $0 |
| Change in WC | $2 | -$7 | -$3 | $11 |
| Other Non-Cash | $25 | $48 | $29 | $49 |
| Operating Cash Flow | -$3 | $10 | $6 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$3 | $22 | $7 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13 | -$0 |
| Investing Cash Flow | -$5 | $21 | $5 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | -$8 | -$6 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | $0 | -$2 |
| Other Fin. Act. | $6 | -$63 | $11 | $7 |
| Financing Cash Flow | $6 | -$63 | $11 | $5 |
| Forex Effect | -$0 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$3 | -$32 | $21 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $45 | $24 | $22 |
| End Cash | $10 | $13 | $45 | $24 |
| Free Cash Flow | -$5 | $8 | $4 | $19 |