KPEA — Kun Peng International Cashflow Statement

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Annual cashflow statement for Kun Peng International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	-0.266	-1.77	-1.97	-2.15	-1.99
Depreciation
Non-Cash Items	0.004	—	0.004	0.319	0.021
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.103	3.37	-0.065	1.02	1.51
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.144	1.91	-1.59	-0.427	0.018
Capital Expenditures	—	-0.022	-0.139	-0.001	-0.321
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	—	—	-0.029
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.022	-0.139	-0.001	-0.349
Financing Cash Flow Items	—	—	—	0.645	0.071
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.155	—	—	0.645	-0.055
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	1.92	-1.79	0.19	-0.375