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Kiewit Royalty Trust (KIRY)

Company profile

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

Calendar

12 Nov 21
19 Aug 22
31 Dec 22
Quarter (USD) Sep 21 Jun 21 Mar 21 Dec 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
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.09K 14.09K 14.09K 14.09K 14.09K
Cash burn (monthly) 16.09K 27.54K 16.09K 23.7K (no burn)
Cash used (since last report) 171.85K 294.17K 171.85K 253.1K n/a
Cash remaining -157.76K -280.08K -157.76K -239.01K n/a
Runway (months of cash) -9.8 -10.2 -9.8 -10.1 n/a

Beta Read what these cash burn values mean

Content analysis

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Legalese
Litigous
Readability
8th grade Avg
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Removed: monitoring
Proxies
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