King Resources, Inc. (KRFG)
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USD 0.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.78 Thousand | -180.8 Thousand | -187.1 Thousand | -187.1 Thousand | -35.24 Thousand | -180.95 Thousand |
| Net Income | -1.5 Million | -1.31 Million | -133.33 Thousand | -133.33 Thousand | -6149.00 | -12.38 Million |
| Depreciation & Amortization | 39.89 Thousand | 46.11 Thousand | 38.47 Thousand | 38.47 Thousand | 38.37 Thousand | 29.67 Thousand |
| Deferred income taxes | - | -200 Thousand | - | - | - | - |
| Stock-based compensation | 114 Thousand | 200 Thousand | - | - | - | - |
| Change in working capital | 170.22 Thousand | 576.21 Thousand | -94.86 Thousand | -94.86 Thousand | -29.1 Thousand | 63.91 Thousand |
| Other non-cash items | 1.01 Million | 512.37 Thousand | 2607.00 | 2607.00 | 1339.00 | 12.1 Million |
| Investing Cash Flow | - | -2216.00 | -13.09 Thousand | -13.09 Thousand | -8255.00 | -500 Thousand |
| Investments in PPE | -1.00 | -2216.00 | -13.09 Thousand | -13.09 Thousand | - | -500 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2551.00 | -13.09 Thousand | -8255.00 | - |
| Financing Cash Flow | 286.34 Thousand | 165.54 Thousand | 220.42 Thousand | 220.42 Thousand | 29.1 Thousand | 538.2 Thousand |
| Debt repayment | - | - | - | - | -39.91 Thousand | -538.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 252.00 | - |
| Other Financing Activities | 286.34 Thousand | 165.54 Thousand | 220.42 Thousand | 220.42 Thousand | 28.84 Thousand | - |
| Accounts receivables | 19.07 Thousand | -19.07 Thousand | -38.58 Thousand | -38.58 Thousand | - | - |
| Accounts payables | 59.21 Thousand | 619 Thousand | 1413.00 | 1413.00 | - | -282.00 |
| Inventory | - | 17.61 Thousand | -8424.00 | -8424.00 | - | - |
| Other working capital | 91.93 Thousand | -41.33 Thousand | -49.26 Thousand | -49.26 Thousand | -29.1 Thousand | 64.19 Thousand |
| Cash at beginning of period | 4911.00 | 14.86 Thousand | 17.6 Thousand | 17.6 Thousand | 6149.00 | 143.49 Thousand |
| Cash at end of period | 1556.00 | 4911.00 | 42.46 Thousand | 42.46 Thousand | 17.6 Thousand | 735.00 |
| Capital Expenditure | -1.00 | -2216.00 | -13.09 Thousand | -13.09 Thousand | - | -500 Thousand |
| Effect of forex changes on cash | -4907.00 | 7522.00 | 4644.00 | 4644.00 | -18.37 Thousand | - |
| Net cash flow / Change in cash | -3355.00 | -9953.00 | 24.85 Thousand | 24.85 Thousand | 11.45 Thousand | -142.75 Thousand |
| Free Cash Flow | -284.79 Thousand | -183.02 Thousand | -200.2 Thousand | -200.2 Thousand | -35.24 Thousand | -680.95 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -926.78 Thousand | -129.84 Thousand | -310.47 Thousand | -140.36 Thousand | -1.31 Million |
| Depreciation & Amortization | 39.89 Thousand | 5059.00 | 11.63 Thousand | 11.61 Thousand | 11.59 Thousand | 46.11 Thousand |
| Deferred income taxes | - | - | - | - | - | -200 Thousand |
| Stock-based compensation | 114 Thousand | 114 Thousand | - | - | - | 200 Thousand |
| Change in working capital | 170.22 Thousand | 146.72 Thousand | 13.77 Thousand | 6869.00 | 2851.00 | 576.21 Thousand |
| Other non-cash items | 1.01 Million | 759.9 Thousand | 100.75 Thousand | 100.87 Thousand | 100.99 Thousand | 512.37 Thousand |
| Investing Cash Flow | - | - | - | - | - | -2216.00 |
| Investments in PPE | - | - | - | - | - | -2216.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 286.34 Thousand | 50.03 Thousand | 19.7 Thousand | 191.82 Thousand | 24.77 Thousand | 165.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 286.34 Thousand | 50.03 Thousand | 19.7 Thousand | 191.82 Thousand | 24.77 Thousand | 165.54 Thousand |
| Accounts receivables | 19.07 Thousand | 3635.00 | 38.85 Thousand | -10.61 Thousand | -12.79 Thousand | -19.07 Thousand |
| Accounts payables | 59.21 Thousand | -43.48 Thousand | -7574.00 | 110.27 Thousand | - | 619 Thousand |
| Inventory | - | - | - | - | - | 17.61 Thousand |
| Other working capital | 91.93 Thousand | 186.57 Thousand | -17.51 Thousand | 17.48 Thousand | 15.64 Thousand | -41.33 Thousand |
| Cash at beginning of period | 4911.00 | 2029.00 | 1456.00 | 1745.00 | 4911.00 | 14.86 Thousand |
| Cash at end of period | 1556.00 | 1556.00 | 2029.00 | 1456.00 | 1745.00 | 4911.00 |
| Capital Expenditure | - | - | - | - | - | -2216.00 |
| Effect of forex changes on cash | -4907.00 | 14.55 Thousand | -15.44 Thousand | -1005.00 | -3020.00 | 7522.00 |
| Net cash flow / Change in cash | -3355.00 | -473.00 | 573.00 | -289.00 | -3166.00 | -9953.00 |
| Free Cash Flow | -284.78 Thousand | -65.06 Thousand | -3693.00 | -191.11 Thousand | -24.91 Thousand | -183.02 Thousand |
AMP
STMNF
3609
ALDVI
DLUEY
600187