KR1 Plc
OTC:KROEF
0.9 (USD) • At close November 16, 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
| -55.253 | 14.738 | -145.211 | 143.744 | 30.318 | 1.334 | -8.339 | 11.611 | -0.08 | -0.052 | -0.065 | -0.177 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.039 | 0.014 | 0.075 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.323 | -0.319 | -30.857 | 28.011 | 4.051 | 0.52 | -4.517 | 4.17 | 0.005 | 0.012 | 0 | 0 |
| Accounts Receivables
| -0.173 | 0.083 | -0.022 | -0.072 | -0.002 | 0.791 | -3.7 | -0.001 | 0.001 | -0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -30.835 | 28.083 | 4.053 | -0.27 | -0.816 | 4.17 | 0.004 | 0.012 | 0 | 0 |
| Other Working Capital
| -0.15 | -0.402 | 0 | 0 | 0 | 0 | -3.7 | -0.001 | 0.001 | 0 | 0 | 0 |
| Other Non Cash Items
| 49.401 | -19.112 | 141.31 | -155.951 | -34.201 | -2.293 | 9.729 | -16.269 | -0.022 | 0.012 | 0.048 | 0.181 |
| Operating Cash Flow
| -6.175 | -4.693 | -34.719 | 15.818 | 0.242 | -0.261 | -3.127 | -0.488 | -0.097 | -0.016 | -0.017 | 0.004 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.502 | -5.136 | -4.497 | -16.903 | 0 | -0.186 | -0.608 | 0 | -0.073 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.794 | 10.669 | 6.25 | 21.325 | 0.766 | 0 | 0.722 | 1.135 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1.753 | 4.422 | 0.766 | -0.219 | -0.608 | 1.135 | -0.073 | 0 | 0 | -0.007 |
| Investing Cash Flow
| 6.292 | 5.534 | 1.753 | 4.422 | 0.766 | -0.186 | 0.722 | 1.135 | -0.073 | 0 | 0 | -0.007 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 30.148 | 3.501 | 0 | 0.023 | 0.904 | 1.5 | 0.382 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.963 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 |
| Financing Cash Flow
| -0.298 | 0 | 30.148 | 3.487 | -0.963 | 0.023 | 0.904 | 1.5 | 0.382 | 0 | 0.02 | -0.01 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.038 | -0.079 | -0.036 | 0.017 | 0.009 | -0.002 | -1.237 | 1.179 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.219 | 0.761 | -2.854 | 3.156 | 0.053 | -0.426 | -2.738 | 3.326 | 0.213 | -0.016 | 0.003 | -0.013 |
| Cash At End Of Period
| 1.176 | 1.395 | 0.634 | 3.488 | 0.333 | 0.279 | 0.805 | 3.543 | 0.217 | 0.005 | 0.021 | 0.018 |