Kure Technologies, Inc.
UBSBF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | -$273 | -$31 | -$656 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158 | $166 | $157 | $7 |
| Other Non-Cash | $33 | $31 | -$241 | $560 |
| Operating Cash Flow | -$85 | -$76 | -$115 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $0 | $0 | $140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $75 | $0 | $52 |
| Financing Cash Flow | $85 | $75 | $0 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$115 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $117 | $14 |
| End Cash | $1 | $1 | $2 | $117 |
| Free Cash Flow | -$85 | -$76 | -$115 | -$89 |