Koala Corp (KARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,515 | 958 | N/A | N/A | N/A |
| Depreciation Amortization | 133 | 85 | N/A | N/A | N/A |
| Other Working Capital | -1,301 | -926 | N/A | N/A | N/A |
| Operating Cash Flow | $347 | $117 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -94 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -525 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $-798 | $-615 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,994 | 2,994 | N/A | N/A | N/A |
| End Cash Position | 2,543 | 2,496 | N/A | N/A | N/A |
| Net Cash Flow | $-451 | $-498 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 347 | 117 | N/A | N/A | N/A |
| Free Cash Flow | 347 | 117 | 0 | 0 | 0 |