KCRD — Kindcard Cashflow Statement
0.000.00%
Last trade - 00:00- $3.03m
- $3.57m
- $0.37m
Annual cashflow statement for Kindcard, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -0.397 | -0.398 | -0.261 | -0.252 | -0.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.11 | 0.054 | 0.102 | 0 | 0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.173 | 0.069 | 0.038 | 0.042 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.11 | -0.186 | -0.065 | -0.122 | 0.047 |
| Capital Expenditures | -0.089 | -0.141 | -0.015 | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.007 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | -0.134 | -0.015 | -0.015 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.201 | 0.311 | 0.077 | 0.137 | -0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -0.008 | -0.003 | -0.001 | 0 |