KSSH — Kingfish Holding Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kingfish Holding, 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 | -0.006 | -0.007 | -0.097 | -0.192 | -0.277 |
| Changes in Working Capital | 0.003 | 0.003 | 0.007 | 0.104 | -0.095 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.004 | -0.09 | -0.088 | -0.373 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.005 | 0.125 | 0.05 | 0.374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.001 | 0.035 | -0.038 | 0.001 |