KYN Capital Group, Inc. (KYNC)
USD 0.0
(7.14%)
USD 0.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.36 Thousand | -202.08 Thousand | -368.05 Thousand | -72.44 Thousand | -384.91 Thousand | -64.27 Thousand |
| Net Income | 69.6 Thousand | -333.1 Thousand | -292.22 Thousand | -392.16 Thousand | -611.82 Thousand | -465.19 Thousand |
| Depreciation & Amortization | 16.78 Thousand | 16.78 Thousand | 13.36 Thousand | - | 3784.00 | 9082.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.76 Thousand | 114.23 Thousand | -89.19 Thousand | 319.72 Thousand | 223.12 Thousand | -103.48 Thousand |
| Other non-cash items | 13 Thousand | -56.55 Thousand | 190.82 Thousand | -235.7 Thousand | -225.29 Thousand | 701.74 Thousand |
| Investing Cash Flow | - | - | -250 Thousand | - | - | - |
| Investments in PPE | -4.00 | - | -250 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 73.46 Thousand | 209.06 Thousand | 611.42 Thousand | 79.69 Thousand | 392.8 Thousand | 86.48 Thousand |
| Debt repayment | -227.57 Thousand | -176.76 Thousand | -449.86 Thousand | -32.75 Thousand | -102.22 Thousand | -42.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -301.04 Thousand | -968.09 Thousand | -282.88 Thousand | -3.1 Million | - | -26 Thousand |
| Common Stock Issuance | - | 1.35 Million | 444.44 Thousand | 3.16 Million | 692.86 Thousand | 225.75 Thousand |
| Other Financing Activities | 602.08 Thousand | 1.00 | - | 55.5 Thousand | -197.83 Thousand | -70.48 Thousand |
| Accounts receivables | 8000.00 | 61.27 Thousand | -182.79 Thousand | - | 71.44 Thousand | -71.44 Thousand |
| Accounts payables | 12.57 Thousand | 28.85 Thousand | 18.7 Thousand | 235.7 Thousand | 82.88 Thousand | 17.2 Thousand |
| Inventory | - | - | - | - | 78.53 Thousand | -134.01 Thousand |
| Other working capital | -180.33 Thousand | 24.1 Thousand | 74.9 Thousand | 84.01 Thousand | -9740.00 | 116.12 Thousand |
| Cash at beginning of period | 7600.00 | 620.00 | 7250.00 | 31.67 Thousand | 23.78 Thousand | 1583.00 |
| Cash at end of period | 7697.00 | 7600.00 | 620.00 | 7250.00 | 31.67 Thousand | 23.78 Thousand |
| Capital Expenditure | -4.00 | - | -250 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 97.00 | 6980.00 | -6630.00 | -24.42 Thousand | 7888.00 | 22.2 Thousand |
| Free Cash Flow | -73.37 Thousand | -202.08 Thousand | -618.05 Thousand | -72.44 Thousand | -384.91 Thousand | -64.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.83 Thousand | -11.96 Thousand | 69.6 Thousand | 192.07 Thousand | -68.41 Thousand | -26.37 Thousand |
| Depreciation & Amortization | 4196.00 | 4196.00 | 16.78 Thousand | 4198.00 | 4196.00 | 4196.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1526.00 | 7217.00 | -159.76 Thousand | -192.88 Thousand | 7014.42 | 11.97 Thousand |
| Other non-cash items | 8314.46 | -804.00 | 13 Thousand | 16.06 Thousand | 6876.79 | 541.89 |
| Investing Cash Flow | 6640.25 | 8471.00 | - | -18.52 Thousand | 6780.05 | 7545.17 |
| Investments in PPE | -2.25 | - | - | - | - | - |
| Acquisitions | 4165.15 | 4196.00 | - | -12.21 Thousand | 3928.66 | 4089.56 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -6307.00 | 2851.39 | 3455.61 |
| Other Investing Activities | 2475.10 | 4275.00 | - | - | - | - |
| Financing Cash Flow | 54.48 Thousand | -3792.00 | 73.46 Thousand | 6864.04 | 52.74 Thousand | 6216.81 |
| Debt repayment | -54.48 Thousand | -3792.00 | -227.57 Thousand | -288.19 Thousand | -52.74 Thousand | -6216.81 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -301.04 Thousand | -295.05 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 8000.00 | - | - | - |
| Accounts payables | -3858.21 | 5000.00 | 12.57 Thousand | -433.42 | 270.09 | 4339.63 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2332.22 | 2217.00 | -180.33 Thousand | -200.29 Thousand | 6744.34 | 7636.19 |
| Cash at beginning of period | 7630.00 | 7697.00 | 7600.00 | 8765.00 | 7655.00 | 7600.00 |
| Cash at end of period | 8661.00 | 7630.00 | 7697.00 | 7697.00 | 8765.00 | 7655.00 |
| Capital Expenditure | -2.25 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -34.04 | 34.95 | 1.02 |
| Net cash flow / Change in cash | 1031.00 | -67.00 | 97.00 | -1068.00 | 1110.00 | 55.00 |
| Free Cash Flow | -60.09 Thousand | -4746.00 | -73.36 Thousand | 10.62 Thousand | -58.45 Thousand | -13.7 Thousand |
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