King Global Ventures Inc (KING.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | 0 | 2 | 0 |
| Accounts receivable | 14 | -23 | 121 | -94 | -30 |
| Accounts payable and accrued liabilities | N/A | 94 | 206 | 50 | 86 |
| Other Working Capital | 66 | -37 | 282 | 39 | -349 |
| Other Operating Activity | -1,897 | -1,281 | -789 | -214 | -543 |
| Operating Cash Flow | $-1,816 | $-1,247 | $-180 | $-218 | $-836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -722 | 0 | -10 | -472 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 21 |
| Sale Of Investment | N/A | 0 | 33 | N/A | N/A |
| Other Investing Activity | -6,605 | -665 | 45 | -916 | 0 |
| Investing Cash Flow | $-7,308 | $-1,387 | $78 | $-926 | $-451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -42 | -27 |
| Common Stock Issued | 6,147 | 4,792 | 500 | 150 | 2,073 |
| Other Financing Activity | 829 | 374 | -48 | -12 | -76 |
| Financing Cash Flow | $6,976 | $5,166 | $452 | $96 | $1,969 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -21 |
| Beginning Cash Position | 2,947 | 415 | 64 | 1,111 | 450 |
| End Cash Position | 800 | 2,947 | 415 | 64 | 1,111 |
| Net Cash Flow | $-2,147 | $2,532 | $351 | $-1,047 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,816 | -1,247 | -180 | -218 | -836 |
| Capital Expenditure | -703 | -722 | N/A | -936 | -472 |
| Free Cash Flow | -2,518 | -1,969 | -180 | -1,154 | -1,308 |