KMRK — K-Tech Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- $25.53m
- $21.03m
- $17.12m
- 55
- 53
- 19
- 37
Annual cashflow statement for K-Tech Solutions Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.247 | 0.929 |
| Depreciation | ||
| Non-Cash Items | 0.049 | -0.161 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.752 | 4.37 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.23 | 5.44 |
| Capital Expenditures | -0.091 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.002 | 0.066 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.09 | 0.066 |
| Financing Cash Flow Items | -0.131 | -2.61 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.52 | -2.47 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.848 | 3.05 |