KEWL — Keweenaw Land Association Cashflow Statement
0.000.00%
Last trade - 00:00- $62.32m
- $58.14m
- $0.49m
Annual cashflow statement for Keweenaw Land Association, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.107 | -0.401 | 0.169 | 0.263 | -0.049 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.21 | -0.449 | 0 | -0.177 | 0.088 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -38.6 | -0.157 | -0.074 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.86 | -39.8 | 0.038 | 0.078 | 0.074 |
| Capital Expenditures | -5.17 | -0.121 | -1.54 | -1.02 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 178 | — | 0.065 | -2 | -0.004 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 173 | -0.121 | -1.48 | -3.01 | -0.011 |
| Financing Cash Flow Items | -6.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -126 | -2.3 | -0.06 | -1.39 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.7 | -42.2 | -1.5 | -4.33 | 0.064 |