US Stock MarketDetailed Quotes

KROEF KR1 PLC

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  • 1.200000
  • +0.080000+7.14%
Close Mar 28 16:00 ET
212.84MMarket Cap9.02P/E (TTM)

KR1 PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-201.08%-145.21M
373.86%143.66M
2,522.05%30.32M
113.87%1.16M
-171.82%-8.34M
14,609.32%11.61M
---80.02K
Other non cash items
190.76%144.73M
-412.53%-159.46M
-1,421.72%-31.11M
---2.04M
----
--3.48K
----
Change In working capital
-210.16%-30.86M
591.53%28.01M
678.46%4.05M
111.52%520.33K
-208.32%-4.52M
83,695.38%4.17M
--4.98K
-Change in receivables
69.19%-22.27K
-2,877.79%-72.27K
-100.31%-2.43K
121.37%790.64K
-504,028.61%-3.7M
-167.96%-734
--1.08K
Cash from discontinued investing activities
Operating cash flow
-630.96%-34.72M
-2,061.03%-4.75M
5.16%242.21K
107.37%230.33K
-540.15%-3.13M
-405.23%-488.43K
---96.68K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-60.36%1.75M
477.67%4.42M
450.27%765.56K
64.04%-218.57K
-153.57%-607.82K
1,660.12%1.13M
---72.73K
Cash from discontinued investing activities
Investing cash flow
-60.36%1.75M
477.67%4.42M
450.27%765.56K
64.04%-218.57K
-153.57%-607.82K
1,660.12%1.13M
---72.73K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
761.21%30.15M
--3.5M
--0
-97.46%22.93K
-39.74%903.95K
292.67%1.5M
--382K
Cash from discontinued financing activities
Financing cash flow
761.21%30.15M
--3.5M
--0
-97.46%22.93K
-39.74%903.95K
292.67%1.5M
--382K
Net cash flow
Beginning cash position
949.04%3.49M
19.03%332.54K
-60.40%279.37K
-80.09%705.54K
1,529.68%3.54M
4,420.73%217.4K
--4.81K
Current changes in cash
-188.81%-2.82M
214.88%3.17M
2,804.31%1.01M
101.23%34.7K
-231.88%-2.83M
909.56%2.15M
--212.59K
Effect of exchange rate changes
-107.86%-36.07K
-296.20%-17.35K
496.10%8.85K
67.36%-2.23K
-100.58%-6.84K
--1.18M
----
End cash Position
-81.82%634.16K
949.04%3.49M
19.03%332.54K
-60.40%279.37K
-80.09%705.54K
1,529.68%3.54M
--217.4K
Free cash flow
-630.96%-34.72M
-2,061.03%-4.75M
5.16%242.21K
107.37%230.33K
-540.15%-3.13M
-405.23%-488.43K
---96.68K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -201.08%-145.21M373.86%143.66M2,522.05%30.32M113.87%1.16M-171.82%-8.34M14,609.32%11.61M---80.02K
Other non cash items 190.76%144.73M-412.53%-159.46M-1,421.72%-31.11M---2.04M------3.48K----
Change In working capital -210.16%-30.86M591.53%28.01M678.46%4.05M111.52%520.33K-208.32%-4.52M83,695.38%4.17M--4.98K
-Change in receivables 69.19%-22.27K-2,877.79%-72.27K-100.31%-2.43K121.37%790.64K-504,028.61%-3.7M-167.96%-734--1.08K
Cash from discontinued investing activities
Operating cash flow -630.96%-34.72M-2,061.03%-4.75M5.16%242.21K107.37%230.33K-540.15%-3.13M-405.23%-488.43K---96.68K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -60.36%1.75M477.67%4.42M450.27%765.56K64.04%-218.57K-153.57%-607.82K1,660.12%1.13M---72.73K
Cash from discontinued investing activities
Investing cash flow -60.36%1.75M477.67%4.42M450.27%765.56K64.04%-218.57K-153.57%-607.82K1,660.12%1.13M---72.73K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 761.21%30.15M--3.5M--0-97.46%22.93K-39.74%903.95K292.67%1.5M--382K
Cash from discontinued financing activities
Financing cash flow 761.21%30.15M--3.5M--0-97.46%22.93K-39.74%903.95K292.67%1.5M--382K
Net cash flow
Beginning cash position 949.04%3.49M19.03%332.54K-60.40%279.37K-80.09%705.54K1,529.68%3.54M4,420.73%217.4K--4.81K
Current changes in cash -188.81%-2.82M214.88%3.17M2,804.31%1.01M101.23%34.7K-231.88%-2.83M909.56%2.15M--212.59K
Effect of exchange rate changes -107.86%-36.07K-296.20%-17.35K496.10%8.85K67.36%-2.23K-100.58%-6.84K--1.18M----
End cash Position -81.82%634.16K949.04%3.49M19.03%332.54K-60.40%279.37K-80.09%705.54K1,529.68%3.54M--217.4K
Free cash flow -630.96%-34.72M-2,061.03%-4.75M5.16%242.21K107.37%230.33K-540.15%-3.13M-405.23%-488.43K---96.68K
Currency Unit GBPGBPGBPGBPGBPGBPGBP

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