Keweenaw Land Association, Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Keweenaw Land Association, Limited generated cash of $37,586, which is more than the previous year. Cash used in financing activities reached the amount of -$60,479 last year. Net change in cash is therefore -$1,498,965.
Cash Flow
| 2014 | 874.36K | -369.35K | -121.35K |
|---|---|---|---|
| 2015 | 1.00M | -254.50K | -79.07K |
| 2016 | 811.16K | -924.59K | 805.04K |
| 2017 | 590.91K | -14.70M | 13.60M |
| 2018 | -1.32M | 1.03M | 120K |
| 2019 | 306.74K | 7.70M | -8.17M |
| 2020 | 1.81M | 1.61M | -4.56M |
| 2021 | 3.86M | 172.57M | -125.74M |
| 2022 | -39.76M | -120.65K | -2.30M |
| 2023 | 37.58K | -1.47M | -60.47K |
KEWL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.94M | 52.12M | 1.43M | 2.57M | 2.73M | 2.90M | 3.41M | 2.72M | 2.05M | 1.66M |
Operating activities | ||||||||||
Net income | 168.60K | -401.42K | 107.28K | 90.92K | 2.13M | -441.91K | 567.61K | 698.68K | 1.15M | 855.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.53K | 1.53K | 0 | -707.25K | 649.07K | 640.27K | 493.26K | 364.83K | 336.34K | 322.35K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 384.39K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 384.39K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -149.00K | 744.39K | 0 | -949.87K | -302.70K | -33.93K | -349.80K | 57.07K | 67.48K | -43.47K |
Inventories | 0 | 72.48K | 0 | -406.95K | 22.88K | -115.41K | -29.92K | -30.94K | 24.83K | -2.59K |
Accounts payable | 2.56K | -120.52K | 0 | -102.16K | 221.41K | 15.91K | -8.20K | 30.52K | -61.72K | 0 |
Cash generated by operating activities | 37.58K | -39.76M | 3.86M | 1.81M | 306.74K | -1.32M | 590.91K | 811.16K | 1.00M | 874.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.79M | 0 | 0 | -175.97K | -101.71K | 0 |
Investments In Property Plant And Equipment | -1.54M | -120.65K | -5.28M | -184.42K | -95.22K | -234.94K | -15.73M | -1.00M | -440.67K | -228.58K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.19M | 1.27M | 165.37K | 109.69K | 251.31K | 0 |
Cash generated by investing activities | -1.47M | -120.65K | 172.57M | 1.61M | 7.70M | 1.03M | -14.70M | -924.59K | -254.50K | -369.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 384.39K | 120K | 138.96K | 125.04K | 160.92K | 0 |
Payments for dividends | 0 | 0 | -119.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -60.47K | -2.30M | 0 | 0 | -57.33K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -8.5M | 0 | 13.46M | -680K | -240K | -240K |
Cash used in financing activities | -60.47K | -2.30M | -125.74M | -4.56M | -8.17M | 120K | 13.60M | 805.04K | -79.07K | -121.35K |
Net Change In Cash | -1.49M | -42.18M | 50.69M | -1.13M | -164.15K | -166.70K | -511.38K | 691.61K | 675.97K | 383.65K |
Cash at end of period | 8.44M | 9.94M | 52.12M | 1.43M | 2.57M | 2.73M | 2.90M | 3.41M | 2.72M | 2.05M |