Key Capital Corp (OTC Pink - Current Information:KCPC)

0.86
Delayed Data
As of Feb 23
 +0.01 / +1.18%
Today’s Change
0.17
Today|||52-Week Range
7.22
-66.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-407.9K-940.7K-1.6M-1.3M
 
 
 
 
 
Total Other Cash Flow27.7K320.7K1.4M172.6K
 
 
 
 
 
Funds From Operations-380.2K-620.0K-197.0K-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.8K-301.4K-107.6K-978.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-297.4K-318.7K-89.3K-175.0K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.0025.0K5.0K46.8K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale303.0K246.5K47.0K127.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--48.0K33.8K0.00
 
 
 
Other Uses - Financing3.7K----0.00
 
 
Net Cash Flow - Financing299.3K319.5K85.8K174.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.9K810.00-3.5K-390.00