US Stock MarketDetailed Quotes

KR1 PLC (KROEF)

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  • 0.1695
  • -0.0442-20.66%
15min DelayClose Apr 24 10:11 ET
30.06MMarket Cap2.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KR1 PLC (KROEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(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
-144.22%-55.25M
186.05%124.95M
-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
142.44%50.08M
-181.53%-118M
190.76%144.73M
-412.53%-159.46M
-1,421.72%-31.11M
---2.04M
----
--3.48K
----
Change In working capital
-1.03%-322.52K
98.97%-319.24K
-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
-308.90%-172.81K
471.51%82.72K
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
-31.56%-6.17M
86.48%-4.69M
-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
13.70%6.29M
215.63%5.53M
-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
13.70%6.29M
215.63%5.53M
-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
---298.05K
--0
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
---298.05K
--0
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
120.04%1.4M
-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
4,420.73%217.4K
--4.81K
Current changes in cash
-121.53%-180.89K
129.82%840.3K
-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
51.64%-38.23K
-119.16%-79.06K
-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
-15.70%1.18M
120.04%1.4M
-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
-31.56%-6.17M
86.48%-4.69M
-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
GBP
GBP
(FY)Dec 31, 2024(FY)Dec 31, 2023(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 -144.22%-55.25M186.05%124.95M-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 142.44%50.08M-181.53%-118M190.76%144.73M-412.53%-159.46M-1,421.72%-31.11M---2.04M------3.48K----
Change In working capital -1.03%-322.52K98.97%-319.24K-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 -308.90%-172.81K471.51%82.72K69.19%-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 -31.56%-6.17M86.48%-4.69M-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 13.70%6.29M215.63%5.53M-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 13.70%6.29M215.63%5.53M-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 ---298.05K--0761.21%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 ---298.05K--0761.21%30.15M--3.5M--0-97.46%22.93K-39.74%903.95K292.67%1.5M--382K
Net cash flow
Beginning cash position 120.04%1.4M-81.82%634.16K949.04%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 -121.53%-180.89K129.82%840.3K-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 51.64%-38.23K-119.16%-79.06K-107.86%-36.07K-296.20%-17.35K496.10%8.85K67.36%-2.23K-100.58%-6.84K--1.18M----
End cash Position -15.70%1.18M120.04%1.4M-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 -31.56%-6.17M86.48%-4.69M-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 GBPGBPGBPGBPGBPGBPGBPGBPGBP
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