Laporan arus kas Keel Infrastructure Corp. (KEEL)
NASDAQ · Technology · Information Technology Services · Karyawan: 274 · CEO: Benjamin J. Gagnon
- Harga
- $2,08 -9,96%
- Kapitalisasi pasar
- $1,26 M
- Nilai perusahaan
- $1,58 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,09
Pada Q2 '26, Keel Infrastructure Corp. (KEEL): arus kas operasional -$52,9 jt, belanja modal $43,1 jt, arus kas bebas -$96 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$358 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$16,5 jt | -$57,4 jt | -$5,98 jt | -$26,6 jt | -$36,6 jt | $14,7 jt | -$35,9 jt | -$28,8 jt | -$78,7 jt | -$141 jt | -$145 jt | -$65 jt | |
| Depresiasi & amortisasi | $21,8 jt | $21,8 jt | $39 jt | $48,6 jt | $28,8 jt | $24,6 jt | $29,7 jt | $37 jt | $33,5 jt | $22,5 jt | $27,7 jt | $84,1 jt | |
| Kompensasi berbasis saham | $2,01 jt | $3,91 jt | $3,09 jt | $1,68 jt | $5,16 jt | $4,02 jt | $4,44 jt | $3,62 jt | $2,85 jt | $4,08 jt | $3,66 jt | $9,85 jt | |
| Pajak penghasilan tangguhan | $8,72 jt | $3,94 jt | -$6,29 jt | $1,96 jt | -$1,25 jt | -$9,97 jt | $5,63 jt | -$8,64 jt | -$2,51 jt | $5,93 jt | $0 | $0 | |
| Perubahan modal kerja | $1,02 jt | $2,79 jt | -$323 rb | -$11,7 jt | $5,59 jt | -$2,78 jt | $27,8 jt | -$13,9 jt | $3,11 jt | -$15,9 jt | -$9,05 jt | -$4,88 jt | |
| Pos non-kas lainnya | -$9,46 jt | $38,5 jt | -$60,8 jt | -$4,25 jt | -$15,5 jt | -$185 jt | -$50,2 jt | -$63,8 jt | -$18,1 jt | $51 jt | $58,4 jt | -$77 jt | |
| Arus kas operasional | $7,56 jt | $13,6 jt | -$31,3 jt | $9,65 jt | -$13,8 jt | -$155 jt | -$18,6 jt | -$74,5 jt | -$59,8 jt | -$73,7 jt | -$64,7 jt | -$52,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$18,1 jt | -$24,2 jt | -$77,9 jt | -$76,2 jt | -$111 jt | -$74,7 jt | -$47,8 jt | -$19 jt | -$9,35 jt | -$44,3 jt | -$10,3 jt | -$43,1 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$16 jt | $14,6 jt | $15,5 jt | $875 rb | $0 | $0 | |
| Pembelian investasi | -$12,4 jt | -$2,5 jt | -$2,28 jt | -$3,44 jt | -$4,69 jt | -$41,5 jt | -$36,6 jt | -$51,9 jt | -$73,3 jt | -$27,9 jt | -$967 rb | -$1,82 jt | |
| Penjualan / jatuh tempo investasi | $16,5 jt | $3,5 jt | $52,2 jt | $3,85 jt | $5,47 jt | $196 jt | $72,7 jt | $155 jt | $107 jt | -$130 jt | $989 rb | -$1,55 jt | |
| Aktivitas investasi lainnya | -$2,14 jt | $227 rb | $1,04 jt | $503 rb | -$6,75 jt | $10,7 jt | $2,14 jt | $906 rb | $6,19 jt | $185 jt | -$44,5 jt | $60,4 jt | |
| Arus kas investasi | -$16,1 jt | -$23 jt | -$27 jt | -$75,3 jt | -$117 jt | $90,5 jt | -$25,7 jt | $99,7 jt | $46,2 jt | -$16,4 jt | -$54,8 jt | $13,9 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$6,34 jt | -$6,78 jt | -$3,16 jt | -$575 rb | -$614 rb | -$321 rb | -$303 rb | $46,6 jt | -$776 rb | $619 jt | -$113 jt | $445 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9,96 jt | $2 rb | $0 | -$41,8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $12,8 jt | $6,03 jt | $2,51 jt | $88 rb | $977 rb | $0 | $445 rb | $11,4 jt | -$69,1 jt | -$109 rb | -$171 rb | |
| Arus kas pendanaan | $24,6 jt | $46,6 jt | $40,1 jt | $138 jt | $65,3 jt | $50,8 jt | $23,3 jt | $46,6 jt | $15,1 jt | $609 jt | -$113 jt | $410 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$103 rb | $53 rb | $60 rb | $56 rb | -$147 rb | $22 rb | -$66 rb | $103 rb | $55 rb | -$100 rb | $41 rb | $11 rb | |
| Perubahan neto kas | $15,9 jt | $37,3 jt | -$18,1 jt | $72,7 jt | -$65,7 jt | -$13,4 jt | -$21 jt | $71,9 jt | $1,51 jt | $519 jt | -$233 jt | $371 jt | |
| Arus kas bebas (OCF - capex) | -$10,6 jt | -$10,6 jt | -$109 jt | -$66,5 jt | -$125 jt | -$229 jt | -$66,4 jt | -$93,5 jt | -$69,2 jt | -$118 jt | -$75 jt | -$96 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $877 rb | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,64 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | $5,08 jt | -$18,2 jt | $2,11 jt | -$16,3 jt | $22,1 jt | -$239 jt | -$109 jt | -$54,1 jt | -$285 jt | |
| Depresiasi & amortisasi | $1,15 jt | $12,5 jt | $6,84 jt | $11,5 jt | $24,5 jt | $72,4 jt | $84,8 jt | $141 jt | $123 jt | |
| Kompensasi berbasis saham | $0 | $746 rb | $2,87 jt | $2,2 jt | $22,6 jt | $21,8 jt | $10,9 jt | $13,9 jt | $15 jt | |
| Pajak penghasilan tangguhan | $727 rb | -$1,23 jt | -$1,61 jt | $1,44 jt | $8,84 jt | -$32,4 jt | $17,1 jt | -$15,8 jt | $406 rb | |
| Perubahan modal kerja | $995 rb | -$162 rb | -$3,03 jt | $3,24 jt | $15,4 jt | -$3,98 jt | $1,24 jt | -$9,22 jt | $1,11 jt | |
| Pos non-kas lainnya | -$5,18 rb | $20,1 jt | -$1,17 jt | $5,14 jt | -$131 jt | $217 jt | -$111 jt | -$216 jt | -$81,2 jt | |
| Arus kas operasional | $7,94 jt | $13,8 jt | $6,02 jt | $7,22 jt | -$37,2 jt | $36,3 jt | -$106 jt | -$141 jt | -$227 jt | |
| Investasi | ||||||||||
| Belanja modal | -$14,2 jt | -$22,8 jt | -$23,8 jt | -$4,48 jt | -$193 jt | -$195 jt | -$71,3 jt | -$340 jt | -$100 jt | |
| Akuisisi | $0 | $569 rb | $1,45 jt | $925 rb | -$23 jt | $10,1 jt | $0 | $0 | -$48,1 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$6,69 jt | -$194 jt | -$36,3 jt | -$51,9 jt | -$34 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $12,8 jt | $223 jt | $178 jt | $208 jt | $34 jt | |
| Aktivitas investasi lainnya | $0 | $145 rb | -$32,9 rb | -$46,4 rb | -$5,04 jt | $416 rb | $717 rb | $5,46 jt | $252 jt | |
| Arus kas investasi | -$14,2 jt | -$22,1 jt | -$22,4 jt | -$3,61 jt | -$215 jt | -$155 jt | $71 jt | -$178 jt | $104 jt | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,39 jt | $12,9 jt | -$1,87 jt | $49,5 jt | $29,9 jt | -$34,2 jt | -$4,67 jt | $665 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9,95 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $100 rb | $2 jt | $63,3 jt | -$60 jt | $13 jt | $9,6 jt | -$69,1 jt | |
| Arus kas pendanaan | $10,9 jt | $4,33 jt | $18 jt | $185 rb | $372 jt | $24 jt | $87,9 jt | $294 jt | $694 jt | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $0 | $18 rb | -$23 rb | -$15 rb | -$21 rb | $43 rb | $18 rb | -$9 rb | -$8 rb | |
| Perubahan neto kas | $4,68 jt | -$3,97 jt | $1,61 jt | $3,79 jt | $120 jt | -$94,7 jt | $53,2 jt | -$24,5 jt | $571 jt | |
| Arus kas bebas (OCF - capex) | -$6,24 jt | -$9,03 jt | -$17,8 jt | $2,74 jt | -$230 jt | -$159 jt | -$177 jt | -$480 jt | -$327 jt | |
| Pajak penghasilan dibayar | $0 | $1,28 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $49 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
Data per 2026-11-02