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

0.80
Delayed Data
As of Apr 18
 -0.0037 / -0.47%
Today’s Change
0.17
Today|||52-Week Range
7.22
-69.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-940.7K-1.6M-1.3M-3.9M
 
 
 
 
 
Total Other Cash Flow320.7K1.4M172.6K3.4M
 
 
 
 
 
Funds From Operations-620.0K-197.0K-1.2M-520.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-301.4K-107.6K-978.8K-462.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-318.7K-89.3K-175.0K-58.4K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings25.0K5.0K46.8K2.2K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale246.5K47.0K127.8K68.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing48.0K33.8K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing319.5K85.8K174.6K70.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash810.00-3.5K-390.0012.3K