OTC Markets OTCPK - Delayed Quote USD
KR1 Plc (KROEF)
0.4060
0.0000
(0.00%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,693.2120
-4,693.2120
-34,719.3210
-4,749.8150
242.2100
Investing Cash Flow
5,533.5130
5,533.5130
1,753.1440
4,422.3830
765.5570
Financing Cash Flow
0
0
30,147.9910
3,500.6720
0
End Cash Position
1,395.4070
1,395.4070
634.1630
3,488.4210
332.5350
Issuance of Capital Stock
0
0
30,147.9910
3,500.6720
0
Free Cash Flow
-4,693.2120
-4,693.2120
-34,719.3210
-4,749.8150
242.2100
12/31/2020 - 2/9/2021
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