King Global Ventures Inc (KING.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 3 | 5 | 8 |
| Income taxes - deferred | -335 | -22 | 99 | N/A | N/A |
| Accounts receivable | -1 | 3 | 11 | 18 | -33 |
| Accounts payable and accrued liabilities | 69 | 89 | -168 | -8 | -273 |
| Other Working Capital | 188 | 232 | -120 | 151 | -306 |
| Other Operating Activity | -109 | -358 | -61 | -521 | -375 |
| Operating Cash Flow | $-188 | $-54 | $-236 | $-355 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | 0 | -7 | -4 | -3 |
| Sale Of Investment | N/A | N/A | 0 | 10 | 0 |
| Other Investing Activity | 0 | 0 | -264 | 0 | 0 |
| Investing Cash Flow | $-85 | $0 | $-271 | $6 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90 | 21 | 6 | -10 |
| Debt Issued | 59 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 672 | N/A | 279 | 167 | 850 |
| Other Financing Activity | -89 | -20 | 0 | -11 | -29 |
| Financing Cash Flow | $642 | $70 | $300 | $163 | $811 |
| Exchange Rate Effect | -4 | 51 | 137 | N/A | N/A |
| Beginning Cash Position | 85 | 18 | 88 | 275 | 447 |
| End Cash Position | 450 | 85 | 18 | 88 | 275 |
| Net Cash Flow | $369 | $16 | $-207 | $-187 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188 | -54 | -236 | -355 | -980 |
| Capital Expenditure | -85 | N/A | -271 | -4 | -3 |
| Free Cash Flow | -273 | -54 | -508 | -359 | -983 |