$KANP Cashflow Statement | Understand Stock

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$KANP

$30.08 -$0.95 (3.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.726M 241.52% YoY	-$1.091M -129.43% YoY	$3.707M 30.07% YoY	$2.850M 1063.27% YoY	$245.0K -106.55% YoY
Depreciation, Depletion And Amortization	$133.0K -35.12% YoY	$205.0K 3.54% YoY	$198.0K -18.52% YoY	$243.0K -9.67% YoY	$269.0K 23.39% YoY
Cash From Operating Activities	-$5.923M 113.13% YoY	-$2.779M -134.09% YoY	$8.153M 175.91% YoY	$2.955M -399.09% YoY	-$988.0K -81.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.577M -47.38% YoY	$2.997M 64.4% YoY	$1.823M 449.1% YoY	$332.0K -176.15% YoY	-$436.0K -35.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.129M N/A	N/A N/A	$885.0K -185.92% YoY	-$1.030M N/A	N/A N/A
Cash From Investing Activities	-$448.0K -202.28% YoY	$438.0K -125.64% YoY	-$1.708M 25.4% YoY	-$1.362M 212.39% YoY	-$436.0K -35.88% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$924.0K 10.39% YoY	-$837.0K N/A	N/A N/A	$385.0K -40.22% YoY	$644.0K 75.48% YoY
NET CHANGE
Cash From Operating Activities	-$5.923M 113.13% YoY	-$2.779M -134.09% YoY	$8.153M 175.91% YoY	$2.955M -399.09% YoY	-$988.0K -81.76% YoY
Cash From Investing Activities	-$448.0K -202.28% YoY	$438.0K -125.64% YoY	-$1.708M 25.4% YoY	-$1.362M 212.39% YoY	-$436.0K -35.88% YoY
Cash From Financing Activities	-$924.0K 10.39% YoY	-$837.0K N/A	N/A N/A	$385.0K -40.22% YoY	$644.0K 75.48% YoY
Net Change In Cash	-$7.295M 129.55% YoY	-$3.178M -149.31% YoY	$6.445M 225.83% YoY	$1.978M -353.59% YoY	-$780.0K -86.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.923M 113.13% YoY	-$2.779M -134.09% YoY	$8.153M 175.91% YoY	$2.955M -399.09% YoY	-$988.0K -81.76% YoY
Capital Expenditures	$1.577M -47.38% YoY	$2.997M 64.4% YoY	$1.823M 449.1% YoY	$332.0K -176.15% YoY	-$436.0K -35.88% YoY
Free Cash Flow	-$7.500M 29.85% YoY	-$5.776M -191.25% YoY	$6.330M 141.33% YoY	$2.623M -575.18% YoY	-$552.0K -88.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.31M -1239.47% YoY	-$1.682M -4.92% YoY	-$538.0K 67.6% YoY	-$338.0K -116.63% YoY	-$1.168M 12.96% YoY	-$1.769M -4755.26% YoY	-$321.0K -214.64% YoY	$2.033M -45.42% YoY	-$1.034M 207.74% YoY	$38.00K -97.89% YoY	$280.0K -161.54% YoY	$3.725M -512.97% YoY	-$336.0K -114.5% YoY	$1.800M -62.71% YoY	-$455.0K -25.16% YoY	-$902.0K 116.31% YoY	$2.318M -162.58% YoY	$4.827M -467.91% YoY	-$608.0K -14.49% YoY
Depreciation, Depletion And Amortization	N/A	$34.00K -35.85% YoY	$35.00K -33.96% YoY	$34.00K -34.62% YoY	$30.00K -36.17% YoY	$53.00K 26.19% YoY	$53.00K 1.92% YoY	$52.00K N/A	$47.00K -9.62% YoY	$42.00K -22.22% YoY	$52.00K -5.45% YoY	N/A	$52.00K -20.0% YoY	$54.00K -20.59% YoY	$55.00K -20.29% YoY	$69.00K 1.47% YoY	$65.00K 1.56% YoY	$68.00K 21.43% YoY	$69.00K 23.21% YoY
Cash From Operating Activities	$20.92M -1367.23% YoY	-$2.203M -19.3% YoY	-$1.431M 960.0% YoY	-$638.0K -214.34% YoY	-$1.651M 249.79% YoY	-$2.730M -29.42% YoY	-$135.0K -101.06% YoY	$558.0K N/A	-$472.0K -34.54% YoY	-$3.868M 301.24% YoY	$12.74M -1188.13% YoY	N/A	-$721.0K -121.42% YoY	-$964.0K 2090.91% YoY	-$1.171M -5955.0% YoY	$1.724M -278.65% YoY	$3.366M 336500.0% YoY	-$44.00K -95.47% YoY	$20.00K -101.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.00K -91.48% YoY	$146.0K -78.78% YoY	$356.0K -7.53% YoY	$66.00K -88.89% YoY	$1.009M -24.14% YoY	$688.0K -5.23% YoY	$385.0K -64.15% YoY	$594.0K N/A	$1.330M 5682.61% YoY	$726.0K 764.29% YoY	$1.074M -3168.57% YoY	N/A	$23.00K -117.97% YoY	$84.00K -321.05% YoY	-$35.00K -57.83% YoY	-$85.00K -50.87% YoY	-$128.0K -9.86% YoY	-$38.00K -80.51% YoY	-$83.00K 80.43% YoY
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	N/A	N/A
Other Investing Activities	N/A	$31.00K -96.96% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$1.019M 107.11% YoY	$0.00 -100.0% YoY	$2.470M N/A	$54.00K N/A	$492.0K -629.03% YoY	-$377.0K -59.77% YoY	N/A	N/A N/A	-$93.00K N/A	-$937.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.985M 2130.34% YoY	-$115.0K -134.74% YoY	-$356.0K -7.53% YoY	-$66.00K -103.52% YoY	$89.00K -106.43% YoY	$331.0K -241.45% YoY	-$385.0K -73.47% YoY	$1.876M N/A	-$1.384M 5917.39% YoY	-$234.0K 32.2% YoY	-$1.451M 49.28% YoY	N/A	-$23.00K -82.03% YoY	-$177.0K 365.79% YoY	-$972.0K 1071.08% YoY	-$85.00K -50.87% YoY	-$128.0K -9.86% YoY	-$38.00K -80.51% YoY	-$83.00K 80.43% YoY
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	N/A 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	-$981.0K 6.17% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$924.0K 10.39% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$837.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.0K 31.29% YoY	$192.0K 30.61% YoY	$189.0K 28.57% YoY	$161.0K 49.07% YoY
NET CHANGE
Cash From Operating Activities	$20.92M -1367.23% YoY	-$2.203M -19.3% YoY	-$1.431M 960.0% YoY	-$638.0K -214.34% YoY	-$1.651M 249.79% YoY	-$2.730M -29.42% YoY	-$135.0K -101.06% YoY	$558.0K N/A	-$472.0K -34.54% YoY	-$3.868M 301.24% YoY	$12.74M -1188.13% YoY	N/A	-$721.0K -121.42% YoY	-$964.0K 2090.91% YoY	-$1.171M -5955.0% YoY	$1.724M -278.65% YoY	$3.366M 336500.0% YoY	-$44.00K -95.47% YoY	$20.00K -101.0% YoY
Cash From Investing Activities	$1.985M 2130.34% YoY	-$115.0K -134.74% YoY	-$356.0K -7.53% YoY	-$66.00K -103.52% YoY	$89.00K -106.43% YoY	$331.0K -241.45% YoY	-$385.0K -73.47% YoY	$1.876M N/A	-$1.384M 5917.39% YoY	-$234.0K 32.2% YoY	-$1.451M 49.28% YoY	N/A	-$23.00K -82.03% YoY	-$177.0K 365.79% YoY	-$972.0K 1071.08% YoY	-$85.00K -50.87% YoY	-$128.0K -9.86% YoY	-$38.00K -80.51% YoY	-$83.00K 80.43% YoY
Cash From Financing Activities	-$981.0K 6.17% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$924.0K 10.39% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$837.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.0K 31.29% YoY	$192.0K 30.61% YoY	$189.0K 28.57% YoY	$161.0K 49.07% YoY
Net Change In Cash	$21.93M -981.98% YoY	-$2.318M -3.38% YoY	-$1.787M 243.65% YoY	-$704.0K -128.92% YoY	-$2.486M -7.69% YoY	-$2.399M -41.52% YoY	-$520.0K -104.61% YoY	$2.434M N/A	-$2.693M 261.96% YoY	-$4.102M 259.51% YoY	$11.29M -626.88% YoY	N/A	-$744.0K -121.69% YoY	-$1.141M -1166.36% YoY	-$2.143M -2286.73% YoY	$1.832M -284.86% YoY	$3.430M 57066.67% YoY	$107.0K -110.49% YoY	$98.00K -105.04% 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	$20.92M -1367.23% YoY	-$2.203M -19.3% YoY	-$1.431M 960.0% YoY	-$638.0K -214.34% YoY	-$1.651M 249.79% YoY	-$2.730M -29.42% YoY	-$135.0K -101.06% YoY	$558.0K N/A	-$472.0K -34.54% YoY	-$3.868M 301.24% YoY	$12.74M -1188.13% YoY	N/A	-$721.0K -121.42% YoY	-$964.0K 2090.91% YoY	-$1.171M -5955.0% YoY	$1.724M -278.65% YoY	$3.366M 336500.0% YoY	-$44.00K -95.47% YoY	$20.00K -101.0% YoY
Capital Expenditures	$86.00K -91.48% YoY	$146.0K -78.78% YoY	$356.0K -7.53% YoY	$66.00K -88.89% YoY	$1.009M -24.14% YoY	$688.0K -5.23% YoY	$385.0K -64.15% YoY	$594.0K N/A	$1.330M 5682.61% YoY	$726.0K 764.29% YoY	$1.074M -3168.57% YoY	N/A	$23.00K -117.97% YoY	$84.00K -321.05% YoY	-$35.00K -57.83% YoY	-$85.00K -50.87% YoY	-$128.0K -9.86% YoY	-$38.00K -80.51% YoY	-$83.00K 80.43% YoY
Free Cash Flow	$20.84M -883.31% YoY	-$2.349M -31.28% YoY	-$1.787M 243.65% YoY	-$704.0K 1855.56% YoY	-$2.660M 47.61% YoY	-$3.418M -25.6% YoY	-$520.0K -104.46% YoY	-$36.00K N/A	-$1.802M 142.2% YoY	-$4.594M 338.36% YoY	$11.67M -1127.11% YoY	N/A	-$744.0K -121.29% YoY	-$1.048M 17366.67% YoY	-$1.136M -1202.91% YoY	$1.809M -328.41% YoY	$3.494M 2343.36% YoY	-$6.000K -99.23% YoY	$103.0K -105.26% YoY