Keweenaw Land Association, Limited
OTC:KEWL
18.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.262 | 0.169 | -0.401 | 0.107 | 0.091 | 2.136 | -0.442 | 0.568 | 0.699 | 1.156 | 0.856 | 0.706 |
| Depreciation & Amortization
| 0.002 | 0.002 | 0.002 | 0 | -0.707 | 0.649 | 0.64 | 0.493 | 0.365 | 0.336 | 0.322 | 0.258 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.544 | 0 | 0.009 | -0.178 | -0.126 | 0.07 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.186 | -0.163 | -38.914 | 0 | -0.926 | -0.099 | -0.304 | 0.589 | -0.089 | -0.285 | -0.055 | -0.383 |
| Accounts Receivables
| -0.012 | -0.149 | 0.744 | 0 | -0.95 | -0.303 | -0.034 | -0.35 | 0.057 | 0.067 | -0.043 | -0.235 |
| Inventory
| 0 | 0 | 0.072 | 0 | -0.407 | 0.023 | -0.115 | -0.03 | -0.031 | 0.025 | -0.003 | 0.006 |
| Accounts Payables
| -0.007 | 0.003 | -0.121 | 0 | -0.102 | 0.221 | 0.016 | -0.008 | 0.031 | -0.062 | 0 | 0 |
| Other Working Capital
| -0.167 | -0.017 | -39.611 | 0 | 0.533 | -0.041 | -0.171 | 0.977 | -0.146 | -0.316 | -0.009 | -0.155 |
| Other Non Cash Items
| 0 | 0.031 | -1.142 | 3.21 | 4.108 | -1.032 | 0.371 | 0.441 | 0.44 | 0.445 | -0.249 | -0.606 |
| Operating Cash Flow
| 0.078 | 0.038 | -39.763 | 3.862 | 1.813 | 0.307 | -1.327 | 0.591 | 0.811 | 1.01 | 0.874 | -0.026 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.019 | -1.541 | -0.121 | -5.288 | -0.184 | -0.095 | -0.235 | -15.73 | -1.003 | -0.441 | -0.229 | -0.165 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5.198 | 1.275 | 0.165 | 0.11 | 0.251 | 0 | 0 |
| Purchases Of Investments
| -1.996 | 0 | 0 | 0 | 0 | -7.797 | 0 | 0 | -0.176 | -0.102 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0.859 | 0.145 | 0.037 | 0 | 0 |
| Other Investing Activites
| 0 | 0.065 | -0.116 | 177.867 | 1.795 | 7.797 | 1.275 | -14.19 | -0.637 | 0.1 | -0.141 | -4.188 |
| Investing Cash Flow
| -3.014 | -1.476 | -0.121 | 172.58 | 1.611 | 7.702 | 1.04 | -14.706 | -0.925 | -0.255 | -0.369 | -4.353 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 13.465 | 0.68 | -0.24 | -0.24 | 4.034 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.384 | 0.12 | 0.139 | 0.125 | 0.161 | 0 | 0 |
| Common Stock Repurchased
| -1.394 | -0.06 | -2.304 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -119.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -6.5 | -4.564 | 0 | 0.12 | 0.139 | 0.125 | 0.161 | 0.119 | 0.113 |
| Financing Cash Flow
| -1.394 | -0.06 | -2.304 | -125.748 | -4.564 | -8.173 | 0.12 | 13.604 | 0.805 | -0.079 | -0.121 | 4.146 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1.499 | -42.188 | 50.693 | -1.14 | -0.164 | -0.167 | -0.511 | 0.692 | 0.676 | 0.384 | -0.233 |
| Cash At End Of Period
| 4.113 | 8.443 | 9.942 | 52.129 | 1.436 | 2.576 | 2.74 | 2.907 | 3.418 | 2.726 | 2.05 | 1.667 |