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KIRY Kiewit Royalty Trust

Company profile

Ticker
KIRY
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

Calendar

12 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 54.82K 54.82K 54.82K 54.82K 54.82K
Cash burn (monthly) 77.82K 43.45K 47.48K 25.65K (positive/no burn)
Cash used (since last report) 321.6K 179.56K 196.22K 105.98K n/a
Cash remaining -266.79K -124.75K -141.4K -51.17K n/a
Runway (months of cash) -3.4 -2.9 -3.0 -2.0 n/a

Beta Read what these cash burn values mean

Content analysis
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Readability
8th grade Avg
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Proxies

No filings