Kenilworth Systems Corp. (KENS)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.45 Thousand | -12.6 Thousand | -180.00 | 990.00 | 21.6 Thousand | -637.15 Thousand |
| Net Income | -184.28 Thousand | -13.35 Thousand | -5635.00 | -10.11 Thousand | -21.6 Thousand | -953.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.83 Thousand | 750.00 | -12.58 Thousand | 11.1 Thousand | 21.6 Thousand | 316.05 Thousand |
| Other non-cash items | 10 Thousand | 5000.00 | 18.04 Thousand | - | 21.6 Thousand | -287.86 Thousand |
| Investing Cash Flow | 5851.00 | - | - | - | - | 6860.00 |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | 5851.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 6860.00 |
| Financing Cash Flow | 137.45 Thousand | 12.5 Thousand | - | - | - | 645.63 Thousand |
| Debt repayment | - | - | - | - | - | -53.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 117.45 Thousand | - | - | - | - | 797.18 Thousand |
| Other Financing Activities | 137.45 Thousand | 12.5 Thousand | - | - | - | -98.52 Thousand |
| Accounts receivables | 55.83 Thousand | -5000.00 | -42.58 Thousand | 11.1 Thousand | 21.6 Thousand | - |
| Accounts payables | - | - | - | - | - | 287.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5750.00 | 30 Thousand | - | - | 28.19 Thousand |
| Cash at beginning of period | 702.00 | 810.00 | 990.00 | 15.64 Thousand | - | 4647.00 |
| Cash at end of period | 19.69 Thousand | 702.00 | 810.00 | 990.00 | 21.6 Thousand | 15.64 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.99 Thousand | -108.00 | -180.00 | -14.65 Thousand | 21.6 Thousand | 10.99 Thousand |
| Free Cash Flow | -118.45 Thousand | -12.6 Thousand | -180.00 | 990.00 | 21.6 Thousand | -637.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.43 Thousand | -120.17 Thousand | -57.38 Thousand | -184.28 Thousand | -84.71 Thousand | -31.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.76 Thousand | 45 Thousand | -50.2 Thousand | 55.83 Thousand | 70.38 Thousand | 31.55 Thousand |
| Other non-cash items | -1.00 | - | 10 Thousand | 10 Thousand | -31.55 Thousand | -31.55 Thousand |
| Investing Cash Flow | - | - | -300.45 Million | 5851.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 5851.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -300.45 Million | - | - | - |
| Financing Cash Flow | 153 Thousand | 59.5 Thousand | 300.55 Million | 137.45 Thousand | 60.5 Thousand | - |
| Debt repayment | - | - | -300.09 Million | - | -97.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Thousand | - | -57.4 Thousand | 300 Million |
| Common Stock Issuance | 45.55 Thousand | 59.5 Thousand | -20 Thousand | 117.45 Thousand | 20 Thousand | - |
| Other Financing Activities | 107.45 Thousand | 59.5 Thousand | 300.57 Million | 137.45 Thousand | 215.8 Thousand | - |
| Accounts receivables | - | - | 55.83 Thousand | 55.83 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.76 Thousand | 45 Thousand | -106.03 Thousand | - | 70.38 Thousand | 31.55 Thousand |
| Cash at beginning of period | 4022.00 | 15.33 Thousand | 15.33 Thousand | 702.00 | 702.00 | 702.00 |
| Cash at end of period | 28.58 Thousand | 4022.00 | 19.69 Thousand | 19.69 Thousand | 15.33 Thousand | 702.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.56 Thousand | -11.3 Thousand | 4369.00 | 18.99 Thousand | 14.62 Thousand | - |
| Free Cash Flow | -128.43 Thousand | -75.17 Thousand | -97.58 Thousand | -118.45 Thousand | -45.87 Thousand | -31.55 Thousand |
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