KPNT — Kepuni Holdings Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Kepuni Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.03 | 1.35 | 1.99 | 0.074 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.095 | -0.079 | 0.037 | -0.035 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.84 | -3.34 | 0.042 | 1.09 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 5 | -1.98 | 2.22 | 1.62 |
| Capital Expenditures | -0.23 | -0.214 | -1.95 | -0.716 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.15 | -0.259 | 0 | 0.291 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.38 | -0.473 | -1.95 | -0.425 |
| Financing Cash Flow Items | 0.094 | 0.025 | 0 | 7.64 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.348 | 0.481 | -0.254 | -0.632 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.95 | -1.95 | 0.012 | 0.551 |