KENS — Kenilworth Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $23.42m
- $23.44m
- $0.01m
Annual cashflow statement for Kenilworth Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.006 | -0.013 | -0.166 | -0.337 |
| Non-Cash Items | 0 | 0.018 | 0 | 0 | 0.323 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.013 | 0.001 | 0.062 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.001 | -0 | -0.013 | -0.104 | -0.019 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0.013 | 0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.013 | 0.123 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0 | -0 | 0.019 | -0.019 |