KEWL — Keweenaw Land Association Cashflow Statement
0.000.00%
Last trade - 00:00- $35.81m
- $27.37m
- $0.29m
- 58
- 15
- 70
- 45
Annual cashflow statement for Keweenaw Land Association, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | 3.41 | 0.107 | -0.401 | 0.169 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2 | -1.41 | 3.21 | -0.449 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | -0.926 | — | -38.6 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.691 | 1.81 | 3.86 | -39.8 | 0.038 |
| Capital Expenditures | -0.095 | -0.144 | -5.17 | -0.121 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.8 | 1.76 | 178 | — | 0.065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | 1.61 | 173 | -0.121 | -1.48 |
| Financing Cash Flow Items | — | — | -6.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.56 | -4.56 | -126 | -2.3 | -0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | -1.14 | 50.7 | -42.2 | -1.5 |