Keweenaw Land Association, Limited (KEWL)
USD 34.45
(0.0%)
USD 34.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.58 Thousand | -39.76 Million | 3.86 Million | 1.81 Million | 306.74 Thousand | -1.32 Million |
| Net Income | 168.6 Thousand | -401.42 Thousand | 107.28 Thousand | 90.92 Thousand | 2.13 Million | -441.91 Thousand |
| Depreciation & Amortization | 1537.00 | 1536.00 | - | -707.25 Thousand | 649.07 Thousand | 640.27 Thousand |
| Deferred income taxes | - | - | 544.3 Thousand | - | 9085.00 | -178.23 Thousand |
| Stock-based compensation | - | - | - | - | 384.39 Thousand | - |
| Change in working capital | -163.49 Thousand | -38.91 Million | - | -926.2 Thousand | -99.28 Thousand | -304.14 Thousand |
| Other non-cash items | 30.93 Thousand | -1.14 Million | 3.2 Million | 4.1 Million | -1.03 Million | 371.44 Thousand |
| Investing Cash Flow | -1.47 Million | -120.65 Thousand | 172.57 Million | 1.61 Million | 7.7 Million | 1.03 Million |
| Investments in PPE | -1.54 Million | -120.65 Thousand | -5.28 Million | -184.42 Thousand | -95.22 Thousand | -234.94 Thousand |
| Acquisitions | 65 Thousand | - | - | - | 5.19 Million | 1.27 Million |
| Investment purchases | - | - | - | - | -7.79 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.59 Million | - |
| Other Investing Activities | 65 Thousand | -115.85 Thousand | 177.86 Million | 1.79 Million | 7.79 Million | 1.27 Million |
| Financing Cash Flow | -60.47 Thousand | -2.3 Million | -125.74 Million | -4.56 Million | -8.17 Million | 120 Thousand |
| Debt repayment | - | - | - | - | -8.5 Million | - |
| Dividends payments | - | - | -119.24 Million | - | - | - |
| Common Stock Repurchased | -60.47 Thousand | -2.3 Million | - | - | -57.33 Thousand | - |
| Common Stock Issuance | - | - | - | - | 384.39 Thousand | 120 Thousand |
| Other Financing Activities | - | - | -6.5 Million | -4.56 Million | 2.00 | 120 Thousand |
| Accounts receivables | -149 Thousand | 744.39 Thousand | - | -949.87 Thousand | -302.7 Thousand | -33.93 Thousand |
| Accounts payables | 2568.00 | -120.52 Thousand | - | -102.16 Thousand | 221.41 Thousand | 15.91 Thousand |
| Inventory | - | 72.48 Thousand | - | -406.95 Thousand | 22.88 Thousand | -115.41 Thousand |
| Other working capital | -14.48 Thousand | -39.61 Million | - | 532.78 Thousand | -40.87 Thousand | -170.72 Thousand |
| Cash at beginning of period | 9.94 Million | 52.12 Million | 1.43 Million | 2.57 Million | 2.73 Million | 2.9 Million |
| Cash at end of period | 8.44 Million | 9.94 Million | 52.12 Million | 1.43 Million | 2.57 Million | 2.73 Million |
| Capital Expenditure | -1.54 Million | -120.65 Thousand | -5.28 Million | -184.42 Thousand | -95.22 Thousand | -234.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -1.49 Million | -42.18 Million | 50.69 Million | -1.13 Million | -164.15 Thousand | -166.7 Thousand |
| Free Cash Flow | -1.5 Million | -39.88 Million | -1.42 Million | 1.62 Million | 211.51 Thousand | -1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.15 Thousand | 16.15 Thousand | 20.4 Thousand | 168.6 Thousand | 20.4 Thousand | 63.89 Thousand |
| Depreciation & Amortization | 384.00 | 384.00 | 385.00 | 1537.00 | 385.00 | 384.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.39 Thousand | -50.39 Thousand | -36.76 Thousand | -132.55 Thousand | -36.76 Thousand | -44.98 Thousand |
| Other non-cash items | -1063.00 | -1063.00 | -12.03 Thousand | 145.95 Thousand | -12.03 Thousand | 27.5 Thousand |
| Investing Cash Flow | -1.5 Million | -1.5 Million | -754.27 Thousand | -1.47 Million | -754.27 Thousand | 16.23 Thousand |
| Investments in PPE | -508.05 Thousand | -508.05 Thousand | -754.27 Thousand | -1.54 Million | -754.27 Thousand | -16.26 Thousand |
| Acquisitions | - | - | - | 65 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -997.82 Thousand | -997.82 Thousand | -1.00 | 65 Thousand | -1.00 | 32.5 Thousand |
| Financing Cash Flow | -697.04 Thousand | -697.04 Thousand | -30.24 Thousand | -60.47 Thousand | -30.24 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -697.04 Thousand | -697.04 Thousand | -30.24 Thousand | -60.47 Thousand | -30.24 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -38.26 Thousand | -38.26 Thousand | -49.56 Thousand | -145.44 Thousand | -49.56 Thousand | -24.93 Thousand |
| Accounts payables | - | - | - | 2568.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.13 Thousand | -12.13 Thousand | 12.8 Thousand | 10.32 Thousand | 12.8 Thousand | -20.04 Thousand |
| Cash at beginning of period | - | - | - | 9.94 Million | - | - |
| Cash at end of period | -2.23 Million | -2.23 Million | -812.52 Thousand | 8.44 Million | -812.52 Thousand | 63.04 Thousand |
| Capital Expenditure | -508.05 Thousand | -508.05 Thousand | -754.27 Thousand | -1.54 Million | -754.27 Thousand | -16.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.23 Million | -2.23 Million | -812.52 Thousand | -1.49 Million | -812.52 Thousand | 63.04 Thousand |
| Free Cash Flow | -542.97 Thousand | -542.97 Thousand | -782.28 Thousand | -1.5 Million | -782.28 Thousand | 30.53 Thousand |
NASB
600989
EA-R
002067
CAREERP
2689