KNIT — Kinetic Cashflow Statement
0.000.00%
Last trade - 00:00- $52.84m
- $53.06m
Annual cashflow statement for Kinetic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.037 | -0.015 | -0.021 | -0.053 | -0.122 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.02 | 0.021 | — | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | -0.005 | 0 | -0.506 | 0.108 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.042 | -0 | 0 | -0.559 | -0.014 |
| Capital Expenditures | 0 | 0 | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.57 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.036 | 0 | — | 0.573 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0 | 0 | 0.014 | -0.014 |