KLDiscovery Inc. Cashflow Statement

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$0.03 -$0.00 (9.67%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$34.81M -19.37% YoY	-$43.17M -28.69% YoY	-$60.54M 21.27% YoY	-$49.93M -7.57% YoY	-$54.01M -20.26% YoY
Depreciation, Depletion And Amortization	$27.72M -11.26% YoY	$31.24M -17.84% YoY	$38.02M -20.4% YoY	$47.76M -5.25% YoY	$50.41M -7.93% YoY
Cash From Operating Activities	$5.026M -36.78% YoY	$7.950M -21.28% YoY	$10.10M -74.61% YoY	$39.78M -579.4% YoY	-$8.297M -30.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.31M -11.58% YoY	$16.19M 29.64% YoY	$12.49M 14.2% YoY	$10.94M -17.58% YoY	$13.27M 7.11% YoY
Acquisitions	$3.029M N/A	N/A	N/A	$3.124M 60.21% YoY	$1.950M N/A
Other Investing Activities	-$3.029M N/A	N/A	$0.00 -100.0% YoY	-$3.124M 60.21% YoY	-$1.950M N/A
Cash From Investing Activities	-$17.34M 7.13% YoY	-$16.19M 29.64% YoY	-$12.49M -11.17% YoY	-$14.06M -7.62% YoY	-$15.22M 22.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$414.0K -101.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.278M 5.96% YoY	-$4.981M 182.85% YoY	-$1.761M -90.53% YoY	-$18.60M -142.76% YoY	$43.49M 49.81% YoY
NET CHANGE
Cash From Operating Activities	$5.026M -36.78% YoY	$7.950M -21.28% YoY	$10.10M -74.61% YoY	$39.78M -579.4% YoY	-$8.297M -30.52% YoY
Cash From Investing Activities	-$17.34M 7.13% YoY	-$16.19M 29.64% YoY	-$12.49M -11.17% YoY	-$14.06M -7.62% YoY	-$15.22M 22.85% YoY
Cash From Financing Activities	-$5.278M 5.96% YoY	-$4.981M 182.85% YoY	-$1.761M -90.53% YoY	-$18.60M -142.76% YoY	$43.49M 49.81% YoY
Net Change In Cash	-$17.60M 27.14% YoY	-$13.84M 192.39% YoY	-$4.733M -160.73% YoY	$7.794M -60.97% YoY	$19.97M 339.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.026M -36.78% YoY	$7.950M -21.28% YoY	$10.10M -74.61% YoY	$39.78M -579.4% YoY	-$8.297M -30.52% YoY
Capital Expenditures	$14.31M -11.58% YoY	$16.19M 29.64% YoY	$12.49M 14.2% YoY	$10.94M -17.58% YoY	$13.27M 7.11% YoY
Free Cash Flow	-$9.288M 12.73% YoY	-$8.239M 244.87% YoY	-$2.389M -108.28% YoY	$28.84M -233.74% YoY	-$21.57M -11.36% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$25.30M 440.6% YoY	-$16.88M 274.42% YoY	-$14.27M 186.31% YoY	-$11.36M -34.72% YoY	-$4.680M -58.26% YoY	-$4.508M -52.94% YoY	-$4.983M -31.66% YoY	-$17.40M -41.08% YoY	-$11.21M 26.47% YoY	-$9.580M -35.51% YoY	-$7.291M -25.41% YoY	-$29.53M 132.4% YoY	-$8.865M -40.58% YoY	-$14.86M 18.6% YoY	-$9.775M -45.13% YoY	-$12.71M -2041.49% YoY	-$14.92M 30.31% YoY	-$12.53M -7.15% YoY	-$17.82M N/A
Depreciation, Depletion And Amortization	$2.700M 12.5% YoY	$6.454M -2.36% YoY	$7.349M -3.96% YoY	$2.500M 4.17% YoY	$2.400M 0.0% YoY	$6.610M -15.8% YoY	$7.652M -11.21% YoY	$2.400M -14.29% YoY	$2.400M -11.11% YoY	$7.850M -20.03% YoY	$8.618M -26.34% YoY	$2.800M -34.88% YoY	$2.700M -37.21% YoY	$9.816M -17.07% YoY	$11.70M 18.1% YoY	$4.300M -4.44% YoY	$4.300M -6.52% YoY	$11.84M -5.56% YoY	$9.906M N/A
Cash From Operating Activities	-$3.058M -15390.0% YoY	-$7.901M 159.39% YoY	-$544.0K -109.22% YoY	$8.600M 4900.0% YoY	$20.00K -99.64% YoY	-$3.046M -16.46% YoY	$5.901M -41.53% YoY	$172.0K -93.23% YoY	$5.523M 1872.5% YoY	-$3.646M 29.52% YoY	$10.09M -30.25% YoY	$2.542M -84.67% YoY	$280.0K -98.65% YoY	-$2.815M -76.46% YoY	$14.47M 295.0% YoY	$16.58M -21352.56% YoY	$20.69M 220.32% YoY	-$11.96M -34.81% YoY	$3.663M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.640M -9.77% YoY	$3.011M 45.32% YoY	$5.784M 1.63% YoY	$2.420M -178.85% YoY	$4.034M -190.43% YoY	$2.072M -30.19% YoY	$5.691M -304.71% YoY	-$3.069M 29.77% YoY	-$4.461M 4.84% YoY	$2.968M -3.89% YoY	-$2.780M 8.68% YoY	-$2.365M -5.48% YoY	-$4.255M 36.9% YoY	$3.088M 11.6% YoY	-$2.558M N/A	-$2.502M -39.68% YoY	-$3.108M 5.07% YoY	$2.767M 26.81% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.334M N/A	N/A
Other Investing Activities	N/A	N/A	-$3.029M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$790.0K N/A	-$2.334M N/A	-$14.57M N/A
Cash From Investing Activities	-$3.640M -9.77% YoY	-$3.011M 45.32% YoY	-$8.813M 54.86% YoY	-$2.420M -21.15% YoY	-$4.034M -9.57% YoY	-$2.072M -30.19% YoY	-$5.691M 104.71% YoY	-$3.069M 29.77% YoY	-$4.461M 4.84% YoY	-$2.968M -3.89% YoY	-$2.780M 8.68% YoY	-$2.365M -5.48% YoY	-$4.255M 9.16% YoY	-$3.088M -39.46% YoY	-$2.558M -51.55% YoY	-$2.502M -47.85% YoY	-$3.898M 31.78% YoY	-$5.101M 133.78% YoY	-$5.280M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$34.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.25M -1594.29% YoY	$14.25M -1210.68% YoY	-$1.158M 1.67% YoY	-$1.350M 12.22% YoY	-$1.489M 9.65% YoY	-$1.283M 0.16% YoY	-$1.139M -52.97% YoY	-$1.203M 17.48% YoY	-$1.358M 31.46% YoY	-$1.281M -147.13% YoY	-$2.422M -53.03% YoY	-$1.024M -77.16% YoY	-$1.033M -96.91% YoY	$2.718M -88.92% YoY	-$5.157M -113.13% YoY	-$4.483M -174.49% YoY	-$33.48M 884.74% YoY	$24.53M 1439.61% YoY	$39.28M -65565.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.058M -15390.0% YoY	-$7.901M 159.39% YoY	-$544.0K -109.22% YoY	$8.600M 4900.0% YoY	$20.00K -99.64% YoY	-$3.046M -16.46% YoY	$5.901M -41.53% YoY	$172.0K -93.23% YoY	$5.523M 1872.5% YoY	-$3.646M 29.52% YoY	$10.09M -30.25% YoY	$2.542M -84.67% YoY	$280.0K -98.65% YoY	-$2.815M -76.46% YoY	$14.47M 295.0% YoY	$16.58M -21352.56% YoY	$20.69M 220.32% YoY	-$11.96M -34.81% YoY	$3.663M N/A
Cash From Investing Activities	-$3.640M -9.77% YoY	-$3.011M 45.32% YoY	-$8.813M 54.86% YoY	-$2.420M -21.15% YoY	-$4.034M -9.57% YoY	-$2.072M -30.19% YoY	-$5.691M 104.71% YoY	-$3.069M 29.77% YoY	-$4.461M 4.84% YoY	-$2.968M -3.89% YoY	-$2.780M 8.68% YoY	-$2.365M -5.48% YoY	-$4.255M 9.16% YoY	-$3.088M -39.46% YoY	-$2.558M -51.55% YoY	-$2.502M -47.85% YoY	-$3.898M 31.78% YoY	-$5.101M 133.78% YoY	-$5.280M N/A
Cash From Financing Activities	$22.25M -1594.29% YoY	$14.25M -1210.68% YoY	-$1.158M 1.67% YoY	-$1.350M 12.22% YoY	-$1.489M 9.65% YoY	-$1.283M 0.16% YoY	-$1.139M -52.97% YoY	-$1.203M 17.48% YoY	-$1.358M 31.46% YoY	-$1.281M -147.13% YoY	-$2.422M -53.03% YoY	-$1.024M -77.16% YoY	-$1.033M -96.91% YoY	$2.718M -88.92% YoY	-$5.157M -113.13% YoY	-$4.483M -174.49% YoY	-$33.48M 884.74% YoY	$24.53M 1439.61% YoY	$39.28M -65565.0% YoY
Net Change In Cash	$15.55M -382.61% YoY	$3.010M -147.9% YoY	-$10.52M 1031.86% YoY	$4.830M -217.8% YoY	-$5.503M 1759.12% YoY	-$6.284M -22.08% YoY	-$929.0K -119.0% YoY	-$4.100M 384.06% YoY	-$296.0K -94.09% YoY	-$8.065M 137.7% YoY	$4.890M -27.6% YoY	-$847.0K -108.83% YoY	-$5.008M -70.0% YoY	-$3.393M -147.1% YoY	$6.754M -82.07% YoY	$9.592M 739.93% YoY	-$16.69M -16793.0% YoY	$7.204M -138.1% YoY	$37.66M -62870.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.058M -15390.0% YoY	-$7.901M 159.39% YoY	-$544.0K -109.22% YoY	$8.600M 4900.0% YoY	$20.00K -99.64% YoY	-$3.046M -16.46% YoY	$5.901M -41.53% YoY	$172.0K -93.23% YoY	$5.523M 1872.5% YoY	-$3.646M 29.52% YoY	$10.09M -30.25% YoY	$2.542M -84.67% YoY	$280.0K -98.65% YoY	-$2.815M -76.46% YoY	$14.47M 295.0% YoY	$16.58M -21352.56% YoY	$20.69M 220.32% YoY	-$11.96M -34.81% YoY	$3.663M N/A
Capital Expenditures	$3.640M -9.77% YoY	$3.011M 45.32% YoY	$5.784M 1.63% YoY	$2.420M -178.85% YoY	$4.034M -190.43% YoY	$2.072M -30.19% YoY	$5.691M -304.71% YoY	-$3.069M 29.77% YoY	-$4.461M 4.84% YoY	$2.968M -3.89% YoY	-$2.780M 8.68% YoY	-$2.365M -5.48% YoY	-$4.255M 36.9% YoY	$3.088M 11.6% YoY	-$2.558M N/A	-$2.502M -39.68% YoY	-$3.108M 5.07% YoY	$2.767M 26.81% YoY	N/A
Free Cash Flow	-$6.698M 66.87% YoY	-$10.91M 113.21% YoY	-$6.328M -3113.33% YoY	$6.180M 90.68% YoY	-$4.014M -140.2% YoY	-$5.118M -22.62% YoY	$210.0K -98.37% YoY	$3.241M -33.95% YoY	$9.984M 120.15% YoY	-$6.614M 12.04% YoY	$12.87M -24.4% YoY	$4.907M -74.28% YoY	$4.535M -80.94% YoY	-$5.903M -59.91% YoY	$17.03M N/A	$19.08M 368.77% YoY	$23.79M 152.7% YoY	-$14.72M -28.26% YoY	N/A