$KARX Cashflow Statement | Understand Stock

Understand Stock

$KARX

$0.17 +$0.00 (0.29%)

Deep Research with AI Research

Overview

$KARX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.054M 157.0% YoY	-$2.745M 37.43% YoY	-$1.997M 736.51% YoY	-$238.7K 677.92% YoY	-$30.69K -15.8% YoY
Depreciation, Depletion And Amortization	$3.200K 45.85% YoY	$2.194K 79.98% YoY	$1.219K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$6.499M 491.81% YoY	-$1.098M -26.06% YoY	-$1.485M 310.96% YoY	-$361.4K 258016.43% YoY	-$140.00 -99.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.500K N/A	$0.00 -100.0% YoY	$7.058K 116.9% YoY	$3.254K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$802.4K 101.85% YoY	-$397.5K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$2.500K -99.69% YoY	-$802.4K 6.91% YoY	-$750.6K 22966.23% YoY	-$3.254K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.709M -60.45% YoY	$4.322M 132.86% YoY	$1.856M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.561M 4.66% YoY	$4.358M 122.83% YoY	$1.956M 128.77% YoY	$855.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.499M 491.81% YoY	-$1.098M -26.06% YoY	-$1.485M 310.96% YoY	-$361.4K 258016.43% YoY	-$140.00 -99.05% YoY
Cash From Investing Activities	-$2.500K -99.69% YoY	-$802.4K 6.91% YoY	-$750.6K 22966.23% YoY	-$3.254K N/A	$0.00 N/A
Cash From Financing Activities	$4.561M 4.66% YoY	$4.358M 122.83% YoY	$1.956M 128.77% YoY	$855.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$1.940M -178.59% YoY	$2.469M -1012.53% YoY	-$270.5K -156.67% YoY	$477.3K -341056.43% YoY	-$140.00 -131.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.499M 491.81% YoY	-$1.098M -26.06% YoY	-$1.485M 310.96% YoY	-$361.4K 258016.43% YoY	-$140.00 -99.05% YoY
Capital Expenditures	$2.500K N/A	$0.00 -100.0% YoY	$7.058K 116.9% YoY	$3.254K N/A	N/A
Free Cash Flow	-$6.501M 492.04% YoY	-$1.098M -26.4% YoY	-$1.492M 309.23% YoY	-$364.6K N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$5.175M 206.83% YoY	-$1.448M 24.64% YoY	-$2.596M 222.61% YoY	-$3.401M N/A	-$1.687M 257.87% YoY	-$1.162M -14.26% YoY	-$804.8K 129.91% YoY	N/A	-$471.3K 26.76% YoY	-$1.355M 854.6% YoY	-$350.0K 78.71% YoY	-$1.342M 557.89% YoY	-$371.8K 19781.76% YoY	-$141.9K 474.77% YoY	-$195.9K 2281.66% YoY	-$204.0K 7655.13% YoY	-$1.870K -84.8% YoY	-$24.69K 174.33% YoY
Depreciation, Depletion And Amortization	$48.40K 5950.0% YoY	$36.10K N/A	$768.00 41.7% YoY	$1.300K N/A	$800.00 N/A	N/A	$542.00 -2.52% YoY	N/A	$0.00 -100.0% YoY	$540.00 80.0% YoY	$556.00 142.79% YoY	$400.00 N/A	$290.00 N/A	$300.00 N/A	$229.00 N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$1.196M -65.42% YoY	-$836.9K N/A	-$2.680M 83.54% YoY	-$2.003M N/A	-$3.458M 661.7% YoY	N/A	-$1.460M 709.94% YoY	N/A	-$454.0K -6.23% YoY	-$403.9K -688.22% YoY	-$180.3K -60.59% YoY	-$612.2K 69.35% YoY	-$484.1K -134586.11% YoY	$68.66K -36236.84% YoY	-$457.4K 1524540.0% YoY	-$361.5K 1204900.0% YoY	$360.00 -427.27% YoY	-$190.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	-$600.4K N/A	$0.00 N/A	$605.1K N/A	$2.500K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.83K -2248.62% YoY	$104.0K N/A	$176.0K N/A	$3.243K N/A	-$3.250K N/A	$0.00 N/A	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	N/A
Other Investing Activities	-$1.703M -334.18% YoY	$0.00 N/A	-$605.1K N/A	$0.00 N/A	$727.4K -3009.6% YoY	N/A	N/A	N/A	-$25.00K N/A	-$100.0K N/A	-$602.4K N/A	-$397.5K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.708M -334.84% YoY	$0.00 N/A	-$605.1K N/A	-$2.500K N/A	$727.4K -3009.6% YoY	N/A	$0.00 -100.0% YoY	N/A	-$25.00K -75.96% YoY	-$100.0K -43.18% YoY	-$602.4K 18475.61% YoY	-$467.4K 14280.31% YoY	-$104.0K N/A	-$176.0K N/A	-$3.243K N/A	-$3.250K N/A	$0.00 N/A	$0.00 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.093M -29.77% YoY	N/A N/A	N/A N/A	N/A N/A	$1.556M 764.26% YoY	N/A N/A	N/A N/A	N/A N/A	$180.0K N/A	$180.0K 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
Cash From Financing Activities	$468.0K -57.99% YoY	$6.000M N/A	$3.792M 259.05% YoY	$1.644M N/A	$1.114M 708.29% YoY	N/A	$1.056M -32.12% YoY	N/A	$137.8K -77.02% YoY	$110.0K N/A	$1.556M 764.26% YoY	$1.176M 37.59% YoY	$599.6K N/A	$0.00 N/A	$180.0K N/A	$855.0K N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.196M -65.42% YoY	-$836.9K N/A	-$2.680M 83.54% YoY	-$2.003M N/A	-$3.458M 661.7% YoY	N/A	-$1.460M 709.94% YoY	N/A	-$454.0K -6.23% YoY	-$403.9K -688.22% YoY	-$180.3K -60.59% YoY	-$612.2K 69.35% YoY	-$484.1K -134586.11% YoY	$68.66K -36236.84% YoY	-$457.4K 1524540.0% YoY	-$361.5K 1204900.0% YoY	$360.00 -427.27% YoY	-$190.00 N/A
Cash From Investing Activities	-$1.708M -334.84% YoY	$0.00 N/A	-$605.1K N/A	-$2.500K N/A	$727.4K -3009.6% YoY	N/A	$0.00 -100.0% YoY	N/A	-$25.00K -75.96% YoY	-$100.0K -43.18% YoY	-$602.4K 18475.61% YoY	-$467.4K 14280.31% YoY	-$104.0K N/A	-$176.0K N/A	-$3.243K N/A	-$3.250K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$468.0K -57.99% YoY	$6.000M N/A	$3.792M 259.05% YoY	$1.644M N/A	$1.114M 708.29% YoY	N/A	$1.056M -32.12% YoY	N/A	$137.8K -77.02% YoY	$110.0K N/A	$1.556M 764.26% YoY	$1.176M 37.59% YoY	$599.6K N/A	$0.00 N/A	$180.0K N/A	$855.0K N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$2.436M 50.66% YoY	$5.163M N/A	$654.3K -273.76% YoY	-$361.3K N/A	-$1.617M 373.87% YoY	N/A	-$376.6K -149.06% YoY	N/A	-$341.2K -3079.83% YoY	-$393.9K 267.01% YoY	$767.5K -363.89% YoY	$96.82K -80.25% YoY	$11.45K 3080.56% YoY	-$107.3K 56384.21% YoY	-$290.9K 969406.67% YoY	$490.3K -1634266.67% YoY	$360.00 -427.27% YoY	-$190.00 N/A
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
Cash From Operating Activities	-$1.196M -65.42% YoY	-$836.9K N/A	-$2.680M 83.54% YoY	-$2.003M N/A	-$3.458M 661.7% YoY	N/A	-$1.460M 709.94% YoY	N/A	-$454.0K -6.23% YoY	-$403.9K -688.22% YoY	-$180.3K -60.59% YoY	-$612.2K 69.35% YoY	-$484.1K -134586.11% YoY	$68.66K -36236.84% YoY	-$457.4K 1524540.0% YoY	-$361.5K 1204900.0% YoY	$360.00 -427.27% YoY	-$190.00 N/A
Capital Expenditures	-$600.4K N/A	$0.00 N/A	$605.1K N/A	$2.500K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.83K -2248.62% YoY	$104.0K N/A	$176.0K N/A	$3.243K N/A	-$3.250K N/A	$0.00 N/A	N/A
Free Cash Flow	-$595.3K -82.79% YoY	-$836.9K N/A	-$3.285M N/A	-$2.005M N/A	-$3.458M 661.7% YoY	N/A	N/A	N/A	-$454.0K -22.81% YoY	-$403.9K 276.32% YoY	-$180.3K -60.86% YoY	-$682.0K 90.38% YoY	-$588.1K -163475.0% YoY	-$107.3K N/A	-$460.6K N/A	-$358.3K N/A	$360.00 N/A	N/A