The Keller Manufacturing Company, Inc. (KMFI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.2 Thousand | -28.74 Thousand | -105.34 Thousand | -11.05 Thousand | -48.08 Thousand | 3.18 Million |
| Net Income | -51.21 Thousand | -117.92 Thousand | -55 Thousand | -73.88 Thousand | -62.25 Thousand | -4.26 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | -295.53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.99 Thousand | 89.17 Thousand | -50.34 Thousand | 62.83 Thousand | 14.17 Thousand | 6.39 Million |
| Other non-cash items | 82.94 Thousand | -89.55 Thousand | 56.14 Thousand | - | - | 15.21 Thousand |
| Investing Cash Flow | 26.62 Thousand | - | -70.27 Thousand | -30 Thousand | - | -1.7 Million |
| Investments in PPE | -3.00 | - | - | - | - | -450.47 Thousand |
| Acquisitions | - | - | -53.62 Thousand | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | -1.25 Million |
| Sales/Maturities of investments | 26.62 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | -1650.00 | - | - | - |
| Financing Cash Flow | 75.78 Thousand | -361.00 | 377.71 Thousand | 39.39 Thousand | 49.38 Thousand | -897.23 Thousand |
| Debt repayment | -23.71 Thousand | -2824.00 | -176.51 Thousand | -9398.00 | -44.6 Thousand | - |
| Dividends payments | - | - | - | - | - | -567.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -330.03 Thousand |
| Common Stock Issuance | - | - | - | 30 Thousand | 4786.00 | - |
| Other Financing Activities | 99.5 Thousand | 2462.00 | 201.19 Thousand | - | - | - |
| Accounts receivables | -6084.00 | 49.4 Thousand | -91.46 Thousand | - | - | 1.66 Million |
| Accounts payables | -76.86 Thousand | 40.14 Thousand | 38.31 Thousand | - | - | 135.24 Thousand |
| Inventory | 1.00 | 1.00 | -3000.00 | - | - | 4.03 Million |
| Other working capital | 15.95 Thousand | -380.00 | 5808.00 | 62.83 Thousand | 14.17 Thousand | 551.69 Thousand |
| Cash at beginning of period | 173.08 Thousand | 202.19 Thousand | 96.00 | 1751.00 | 3.17 Million | 2.59 Million |
| Cash at end of period | 157.28 Thousand | 173.08 Thousand | 202.19 Thousand | 96.00 | 1751.00 | 3.17 Million |
| Capital Expenditure | -3.00 | - | - | - | - | -450.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.79 Thousand | -29.1 Thousand | 202.09 Thousand | -1655.00 | -3.17 Million | 580.92 Thousand |
| Free Cash Flow | -118.21 Thousand | -28.74 Thousand | -105.34 Thousand | -11.05 Thousand | -48.08 Thousand | 2.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7115.00 | -11.95 Thousand | -51.21 Thousand | -5926.00 | -31.89 Thousand | -17.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5500.00 | 19.5 Thousand | -66.99 Thousand | -9570.00 | 8299.00 | -60.83 Thousand |
| Other non-cash items | -5500.00 | -19.5 Thousand | 82.94 Thousand | 1569.00 | -7232.00 | 63.43 Thousand |
| Investing Cash Flow | - | - | 26.62 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 26.62 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 75.78 Thousand | 17 Thousand | -3129.00 | 81.91 Thousand |
| Debt repayment | - | - | -23.71 Thousand | -17.5 Thousand | -3129.00 | -3082.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 99.5 Thousand | 34.5 Thousand | - | 85 Thousand |
| Accounts receivables | 5500.00 | 19.5 Thousand | -6084.00 | -769.00 | 14.8 Thousand | 4765.00 |
| Accounts payables | - | - | -76.86 Thousand | -800.00 | -7577.00 | -68.19 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | 15.95 Thousand | -8001.00 | 1067.00 | 2599.00 |
| Cash at beginning of period | 164.83 Thousand | 151.01 Thousand | 173.08 Thousand | 149.5 Thousand | 176.22 Thousand | 173.08 Thousand |
| Cash at end of period | 163.21 Thousand | 164.83 Thousand | 157.28 Thousand | 151.01 Thousand | 149.5 Thousand | 176.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1615.00 | 13.81 Thousand | -15.79 Thousand | 1504.00 | -26.72 Thousand | 3144.00 |
| Free Cash Flow | -1615.00 | 7541.00 | -118.2 Thousand | -15.49 Thousand | -23.59 Thousand | -78.77 Thousand |
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