KR1 Plc (KROEF)
USD 0.81
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USD 0.81
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -34.71 Million | 15.81 Million | 242.21 Thousand | -260.76 Thousand | -3.12 Million |
| Net Income | 14.73 Million | -145.21 Million | 143.74 Million | 30.31 Million | 1.33 Million | -8.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.32 Thousand | 13.81 Thousand | 74.99 Thousand | 177.63 Thousand | - |
| Change in working capital | -319.24 Thousand | -30.85 Million | 28.01 Million | 4.05 Million | 520.33 Thousand | -4.51 Million |
| Other non-cash items | -18.79 Million | 141.3 Million | -155.95 Million | -34.2 Million | -2.29 Million | 9.72 Million |
| Investing Cash Flow | 5.53 Million | 1.75 Million | 4.42 Million | 765.55 Thousand | -186.09 Thousand | 721.62 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.13 Million | -4.49 Million | -16.9 Million | - | -186.09 Thousand | -607.81 Thousand |
| Sales/Maturities of investments | 10.66 Million | 6.24 Million | 21.32 Million | 765.55 Thousand | - | 721.62 Thousand |
| Other Investing Activities | 5.53 Million | 1.75 Million | 4.42 Million | 765.55 Thousand | -218.56 Thousand | -607.81 Thousand |
| Financing Cash Flow | - | 30.14 Million | 3.48 Million | -963.45 Thousand | 22.93 Thousand | 903.94 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.14 Million | 3.48 Million | - | 22.93 Thousand | 903.94 Thousand |
| Other Financing Activities | - | 30.14 Million | 3.5 Million | - | 22.93 Thousand | 903.94 Thousand |
| Accounts receivables | 82.72 Thousand | -22.26 Thousand | -72.27 Thousand | -2427.00 | 790.64 Thousand | -3.7 Million |
| Accounts payables | -401.96 Thousand | -30.83 Million | 28.08 Million | 4.05 Million | -270.3 Thousand | -816.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -401.96 Thousand | - | - | 1.00 | - | -3.7 Million |
| Cash at beginning of period | 634.16 Thousand | 3.48 Million | 332.53 Thousand | 279.37 Thousand | 705.53 Thousand | 3.54 Million |
| Cash at end of period | 1.39 Million | 634.16 Thousand | 3.48 Million | 332.53 Thousand | 279.37 Thousand | 804.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -79.05 Thousand | -36.07 Thousand | 17.45 Thousand | 8845.00 | -2233.00 | -1.23 Million |
| Net cash flow / Change in cash | 761.24 Thousand | -2.85 Million | 3.15 Million | 53.16 Thousand | -426.16 Thousand | -2.73 Million |
| Free Cash Flow | -4.69 Million | -34.71 Million | 15.81 Million | 242.21 Thousand | -260.76 Thousand | -3.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.14 Million | 5.14 Million | 4.73 Million | 14.73 Million | 10 Million | 5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.07 Thousand | -26.07 Thousand | 393.58 Thousand | -319.24 Thousand | -712.82 Thousand | 9276.00 |
| Other non-cash items | -6.73 Million | -6.73 Million | -7.48 Million | -18.79 Million | -11.3 Million | -6.37 Million |
| Investing Cash Flow | 1.78 Million | 1.78 Million | 1.28 Million | 5.53 Million | 4.24 Million | 2.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.25 Million | -5.13 Million | -1.88 Million | - |
| Sales/Maturities of investments | - | - | 4.53 Million | 10.66 Million | 6.13 Million | - |
| Other Investing Activities | 1.78 Million | 1.78 Million | - | 5.53 Million | 2.12 Million | 2.12 Million |
| Financing Cash Flow | -149.02 Thousand | -149.02 Thousand | - | - | -20.01 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -149.02 Thousand | -149.02 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.07 Thousand | -26.07 Thousand | 64.17 Thousand | 82.72 Thousand | 18.55 Thousand | 9276.00 |
| Accounts payables | - | - | 329.41 Thousand | -401.96 Thousand | -731.37 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.11 Million | 634.16 Thousand | 634.16 Thousand | - |
| Cash at end of period | 45.46 Thousand | 45.46 Thousand | 1.39 Million | 1.39 Million | 2.11 Million | 740.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 26.19 Thousand | 26.19 Thousand | - | -79.05 Thousand | -20.01 Thousand | -20.01 Thousand |
| Net cash flow / Change in cash | 45.46 Thousand | 45.46 Thousand | -719.05 Thousand | 761.24 Thousand | 1.48 Million | 740.14 Thousand |
| Free Cash Flow | -1.61 Million | -1.61 Million | -1.96 Million | -4.69 Million | -2.72 Million | -1.36 Million |
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