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Keweenaw Financial Corporation (KEFI)
OTHER OTC:KEFI
| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 48.06M | $ 59.02M |
| Gross Profit | $ 43.53M | $ 54.53M |
| Operating Income | $ 11.85M | $ 16.31M |
| EBITDA | $ 13.68M | $ 18.03M |
| Net Income | $ 10.00M | $ 13.10M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 14.82M | $ 93.26M |
| Total Assets | $ 1.04B | $ 1.07B |
| Total Debt | $ 87.79M | $ 23.46M |
| Net Debt | $ 73.12M | $ -20.27M |
| Total Liabilities | $ 977.05M | $ 977.66M |
| Stockholders' Equity | $ 67.75M | $ 96.47M |
| Cash Flow | ||
| Free Cash Flow | $ 11.75M | $ 28.55M |
| Operating Cash Flow | $ 15.22M | $ 29.52M |
| Investing Cash Flow | $ -92.52M | $ -129.71M |
| Financing Cash Flow | $ 106.51K | $ 86.87M |
Keweenaw Financial Forecast EPS vs Actual EPS
Currently, no data available
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