KDCE — Kid Castle Educational Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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