King Resources
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 King Resources generated cash of -$284,789, which is less than the previous year. Cash used in financing activities reached the amount of $286,341 last year. Net change in cash is therefore -$3,355.
Cash Flow
| 2020 | -35.24K | -8.25K | 29.1K |
|---|---|---|---|
| 2021 | -187.10K | -13.09K | 220.42K |
| 2022 | -187.10K | -13.09K | 220.42K |
| 2023 | -180.80K | -2.21K | 165.54K |
| 2024 | -284.78K | 0 | 286.34K |
KRFG Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.91K | 14.86K | 17.60K | 17.60K | 6.14K |
Operating activities | |||||
Net income | -1.50M | -1.31M | -133.33K | -133.33K | -6.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 39.89K | 46.11K | 38.47K | 38.47K | 38.37K |
Stock-based compensation expense | 0 | 200K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 200K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 19.07K | -19.07K | -38.58K | -38.58K | 0 |
Inventories | 0 | 17.61K | -8.42K | -8.42K | 0 |
Accounts payable | 59.21K | 619.00K | 1.41K | 1.41K | 0 |
Cash generated by operating activities | -284.78K | -180.80K | -187.10K | -187.10K | -35.24K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -2.21K | -13.09K | -13.09K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.21K | -13.09K | -13.09K | -8.25K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 252 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -39.91K |
Cash used in financing activities | 286.34K | 165.54K | 220.42K | 220.42K | 29.1K |
Net Change In Cash | -3.35K | -9.95K | 24.85K | 24.85K | 11.45K |
Cash at end of period | 1.55K | 4.91K | 42.46K | 42.46K | 17.60K |
| Data source | Data source | Data source |