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King Resources, Inc. (KRFG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003+0.0001 (+20.00%)
At close: 10:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-936.194
-1,316
-60.166
-133.331
Depreciation & amortization
46.433
46.111
42.993
38.477
Change in working capital
91.229
576.21
101.917
-94.861
Accounts receivable
-2.119
-19.078
38.541
-38.587
Inventory
34.178
17.617
-9.252
-8.424
Accounts Payable
-
-
153.643
1.413
Other working capital
-276.608
-183.024
78.026
-200.205
Other non-cash items
521.912
512.379
1.369
2.607
Net cash provided by operating activites
-276.62
-180.808
86.113
-187.108
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.216
-8.087
-13.097
Net cash used for investing activites
0.012
-2.216
-8.087
-13.097
Cash flows from financing activities
Other financing activites
184.093
165.549
-103.654
220.42
Net cash used privided by (used for) financing activities
213.021
165.549
-103.654
220.42
Net change in cash
-74.908
-9.953
-27.599
24.859
Cash at beginning of period
76.937
14.864
42.463
17.604
Cash at end of period
13.35
4.911
14.864
42.463
Free Cash Flow
Operating Cash Flow
-276.62
-180.808
86.113
-187.108
Capital Expenditure
-
-2.216
-8.087
-13.097
Free Cash Flow
-276.608
-183.024
78.026
-200.205