Key Capital Corporation (KCPC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Oct 29, 2025
Key Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 1998 | FY 1997 | 1995 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1995 - 1996 |
Net Income | -0.4 | -0.41 | -0.09 | -0.23 | 3.77 | 2.84 | Upgrade |
Depreciation & Amortization | - | - | - | - | 0.9 | 0.82 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.16 | 0.05 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | 0.39 | Upgrade |
Provision for Credit Losses | - | - | - | - | 5.22 | 7.69 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -3.51 | -2.98 | Upgrade |
Accrued Interest Receivable | - | - | - | - | -0.23 | -0.07 | Upgrade |
Change in Accounts Payable | 0.13 | 0.08 | - | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.27 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0 | - | - | -3.54 | 2.7 | Upgrade |
Other Operating Activities | -0.5 | - | - | - | 0.49 | 0.31 | Upgrade |
Operating Cash Flow | -0.32 | -0.3 | -0.09 | -0.23 | 1.99 | 10.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -80.47% | 4.25% | Upgrade |
Capital Expenditures | - | - | - | - | -1.94 | -0.91 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade |
Investment in Securities | - | - | - | - | 0.57 | -10.6 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | -35.33 | -4.52 | Upgrade |
Other Investing Activities | - | - | - | - | 1.61 | 2.68 | Upgrade |
Investing Cash Flow | - | - | - | - | -33.69 | -11.67 | Upgrade |
Short-Term Debt Issued | - | - | 0.06 | 0.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2 | 1 | Upgrade |
Total Debt Issued | 0.06 | - | 0.06 | 0.23 | 2 | 1 | Upgrade |
Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade |
Total Debt Repaid | 0 | -0 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.06 | -0 | 0.06 | 0.23 | 2 | 1 | Upgrade |
Issuance of Common Stock | 0.21 | 0.3 | 0.03 | - | 0.27 | 0.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.17 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.53 | -0.45 | Upgrade |
Total Dividends Paid | - | - | - | - | -0.53 | -0.45 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 21.34 | 9.25 | Upgrade |
Other Financing Activities | - | - | - | - | 0.09 | -0.12 | Upgrade |
Financing Cash Flow | 0.28 | 0.3 | 0.09 | 0.23 | 23.17 | 9.66 | Upgrade |
Net Cash Flow | -0.04 | 0 | 0 | - | -8.53 | 8.16 | Upgrade |
Free Cash Flow | -0.32 | -0.3 | -0.09 | -0.23 | 0.05 | 9.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -99.47% | 18.61% | Upgrade |
Free Cash Flow Margin | -63.80% | - | - | - | 0.19% | 44.22% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.16 | 30.65 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.