Keweenaw Land Association Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.05	0.26	0.17	-0.85	113.2	Upgrade
Depreciation & Amortization	0	0	0	0	-	Upgrade
Other Operating Activities	0.09	-0.18	-	0.45	-113.1	Upgrade
Change in Accounts Receivable	0.07	-0.08	-0.15	0.53	-	Upgrade
Change in Accounts Payable	0	-0.01	0	-0.12	-	Upgrade
Change in Income Taxes	-	0	0	0.21	-	Upgrade
Change in Other Net Operating Assets	-0	0.01	-0.01	0.04	-	Upgrade
Operating Cash Flow	0.07	0.08	0.04	-39.76	3.86	Upgrade
Operating Cash Flow Growth	-5.00%	107.75%	-	-	112.95%	Upgrade
Capital Expenditures	-0.01	-1.02	-1.54	-0	-5.29	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.12	-	Upgrade
Investment in Securities	-0	-2	-	-	-	Upgrade
Other Investing Activities	-	-	0.07	-	177.87	Upgrade
Investing Cash Flow	-0.01	-3.01	-1.48	-0.12	172.58	Upgrade
Repurchase of Common Stock	-	-1.39	-0.06	-2.3	-	Upgrade
Other Financing Activities	-	-	-	-	-6.5	Upgrade
Financing Cash Flow	-	-1.39	-0.06	-2.3	-125.75	Upgrade
Net Cash Flow	0.06	-4.33	-1.5	-42.19	50.69	Upgrade
Free Cash Flow	0.07	-0.94	-1.5	-39.77	-1.43	Upgrade
Free Cash Flow Margin	13.93%	-252.46%	-514.16%	-14722.04%	-705.44%	Upgrade
Free Cash Flow Per Share	0.06	-0.81	-1.28	-33.67	-1.10	Upgrade
Cash Interest Paid	-	-	-	-	0.2	Upgrade
Cash Income Tax Paid	0	0	0.01	38.32	0.89	Upgrade
Levered Free Cash Flow	-0.09	-1.23	-1.98	-28.74	22.35	Upgrade
Unlevered Free Cash Flow	-0.09	-1.23	-1.98	-28.74	22.35	Upgrade
Change in Working Capital	0.03	-0.01	-0.13	0.37	0.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.