KDCE — Kid Castle Educational Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapContrarian
- $0.33m
- $0.69m
- $3.87m
- 65
- 100
- 35
- 75
Annual cashflow statement for Kid Castle Educational, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.839 | -0.15 | -0.083 | 2.21 | 0.768 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.175 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.81 | -0.009 | -0.039 | -0.354 | 0.217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.35 | -0.159 | -0.12 | 1.87 | 1.05 |
| Capital Expenditures | -0.901 | — | — | -0.127 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | -0.059 | 0.429 | -1.87 | 1.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.501 | -0.059 | 0.429 | -1.99 | 1.23 |
| Financing Cash Flow Items | 0.137 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.991 | 0.228 | -0.32 | 0.722 | -2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.748 | 0.009 | -0.011 | 0.599 | -0.537 |