KRTL Holding Group, Inc. (KRTL)
USD 0.03
(-2.86%)
USD 0.03
(-2.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.32 Thousand | -250 Thousand | - | - | - |
| Net Income | -683.77 Thousand | -250 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15 Thousand | - | - | - | - |
| Other non-cash items | 656.45 Thousand | 250 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 52.3 Thousand | - | - | - | - |
| Debt repayment | -300.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 52 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 15 Thousand | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - |
| Cash at end of period | 39.97 Thousand | -250 Thousand | - | - | - |
| Capital Expenditure | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 39.97 Thousand | -250 Thousand | - | - | - |
| Free Cash Flow | -12.33 Thousand | -250 Thousand | - | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.41 Thousand | -54.89 Thousand | -20.14 Thousand | -683.77 Thousand | 21.71 Thousand | -852.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3359.00 | - | -8260.00 | 15 Thousand | 15 Thousand | - |
| Other non-cash items | 41.97 Thousand | 51.48 Thousand | 16.75 Thousand | 656.45 Thousand | -30.41 Thousand | 839.86 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 52.3 Thousand | 12 Thousand | 30 Thousand |
| Debt repayment | - | - | - | -300.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 52 Thousand | 12 Thousand | 30 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3359.00 | - | -8260.00 | 15 Thousand | - | - |
| Cash at beginning of period | 24.91 Thousand | 28.32 Thousand | 39.97 Thousand | - | 21.67 Thousand | 4031.00 |
| Cash at end of period | 12.83 Thousand | 24.91 Thousand | 28.32 Thousand | 39.97 Thousand | 39.97 Thousand | 21.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.07 Thousand | -3414.00 | -11.64 Thousand | 39.97 Thousand | 18.3 Thousand | 17.64 Thousand |
| Free Cash Flow | -12.07 Thousand | -3414.00 | -11.64 Thousand | -12.32 Thousand | 6300.00 | -12.35 Thousand |
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