$KAYS Cashflow Statement | Understand Stock

Understand Stock

$KAYS

$0.02 -$0.01 (37.5%)

Deep Research with AI Research

Overview

$KAYS 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	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.081M -229.27% YoY	$1.610M -145.01% YoY	-$3.577M -138.08% YoY	$9.393M -177.64% YoY	-$12.10M -255.03% YoY
Depreciation, Depletion And Amortization	$5.900K -50.21% YoY	$11.85K 47.63% YoY	$8.027K -93.26% YoY	$119.0K -16.01% YoY	$141.7K -37.87% YoY
Cash From Operating Activities	-$830.8K -20.56% YoY	-$1.046M 13.82% YoY	-$918.8K -11.95% YoY	-$1.043M 260.29% YoY	-$289.6K -62.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.14K N/A	N/A N/A	$0.00 -100.0% YoY	-$11.72K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	$812.9K 4631.43% YoY	$17.18K -98.66% YoY	$1.286M -4157.24% YoY	-$31.69K N/A
Cash From Investing Activities	$4.012K -99.51% YoY	$812.9K 4632.25% YoY	$17.18K -98.65% YoY	$1.274M -4120.26% YoY	-$31.69K 61.11% 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	$0.00 -100.0% YoY	$35.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.004M 309.84% YoY	$245.0K -33.78% YoY	$370.0K 25.0% YoY	$296.0K 6.67% YoY	$277.5K -63.96% YoY
NET CHANGE
Cash From Operating Activities	-$830.8K -20.56% YoY	-$1.046M 13.82% YoY	-$918.8K -11.95% YoY	-$1.043M 260.29% YoY	-$289.6K -62.62% YoY
Cash From Investing Activities	$4.012K -99.51% YoY	$812.9K 4632.25% YoY	$17.18K -98.65% YoY	$1.274M -4120.26% YoY	-$31.69K 61.11% YoY
Cash From Financing Activities	$1.004M 309.84% YoY	$245.0K -33.78% YoY	$370.0K 25.0% YoY	$296.0K 6.67% YoY	$277.5K -63.96% YoY
Net Change In Cash	$177.3K 1370.14% YoY	$12.06K -102.27% YoY	-$531.6K -200.97% YoY	$526.5K -1301.87% YoY	-$43.81K 78.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$830.8K -20.56% YoY	-$1.046M 13.82% YoY	-$918.8K -11.95% YoY	-$1.043M 260.29% YoY	-$289.6K -62.62% YoY
Capital Expenditures	$27.14K N/A	N/A N/A	$0.00 -100.0% YoY	-$11.72K N/A	N/A N/A
Free Cash Flow	-$858.0K -17.96% YoY	-$1.046M 13.82% YoY	-$918.8K -10.95% YoY	-$1.032M 256.25% YoY	-$289.6K -61.65% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$8.584M 249.37% YoY	-$2.580M -741.25% YoY	-$1.637M 50.86% YoY	N/A	-$2.457M -217.24% YoY	$402.4K -156.34% YoY	-$1.085M -3205.92% YoY	$241.7K -86.64% YoY	$2.096M -128.26% YoY	-$714.2K -123.01% YoY	$34.93K -103.25% YoY	$1.809M -14.52% YoY	-$7.415M -287.63% YoY	$3.103M -66.18% YoY	-$1.074M -80.55% YoY	$2.116M -37.47% YoY	$3.952M -129.49% YoY	$9.177M -744.03% YoY	-$5.520M 739.23% YoY
Depreciation, Depletion And Amortization	$1.900K -13.64% YoY	$1.900K 726.09% YoY	$1.900K 97.92% YoY	$2.500K 35.14% YoY	$2.200K N/A	$230.00 -93.03% YoY	$960.00 -72.71% YoY	$1.850K -54.88% YoY	$0.00 -100.0% YoY	$3.300K -40.86% YoY	$3.518K -56.19% YoY	$4.100K -85.77% YoY	$4.230K -85.89% YoY	$5.580K -81.39% YoY	$8.030K -73.46% YoY	$28.82K -218.85% YoY	$29.98K -45.12% YoY	$29.98K -46.15% YoY	$30.26K -45.65% YoY
Cash From Operating Activities	-$68.80K -72.92% YoY	-$207.3K -28.74% YoY	-$183.6K 3.01% YoY	-$270.0K 45.32% YoY	-$254.1K 49.47% YoY	-$290.9K -22.27% YoY	-$178.2K -42.78% YoY	-$185.8K -21.24% YoY	-$170.0K -1.95% YoY	-$374.3K -26.54% YoY	-$311.5K -13.87% YoY	-$235.9K -54.36% YoY	-$173.4K -1.56% YoY	-$509.5K 45.34% YoY	-$361.6K 71.2% YoY	-$516.8K -3611.01% YoY	-$176.1K 94.87% YoY	-$350.5K 275.47% YoY	-$211.2K 75.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$8.400K N/A	$0.00 N/A	$18.77K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$11.72K N/A	N/A	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	N/A
Other Investing Activities	$25.00K 212.5% YoY	N/A	N/A	$10.50K 267.13% YoY	$8.000K N/A	$6.000K -94.95% YoY	$6.650K -99.04% YoY	$2.860K N/A	$0.00 -100.0% YoY	$118.9K N/A	$694.0K N/A	$0.00 -100.0% YoY	$17.18K 18.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.271M -4111.61% YoY	$14.46K N/A	$6.140K N/A	-$6.140K N/A
Cash From Investing Activities	$25.00K 212.5% YoY	N/A	N/A N/A	$2.100K -26.57% YoY	$8.000K N/A	-$12.77K -110.74% YoY	$6.650K -99.04% YoY	$2.860K N/A	$0.00 -100.0% YoY	$118.9K N/A	$694.0K N/A	$0.00 -100.0% YoY	$17.18K 18.81% YoY	N/A N/A	N/A N/A	$1.260M -4074.63% YoY	$14.46K N/A	N/A N/A	-$6.140K 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	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$35.00K 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	$25.00K -90.0% YoY	$200.0K -31.03% YoY	$195.0K -10.34% YoY	$246.6K 59.1% YoY	$250.0K 127.27% YoY	$290.0K -17.14% YoY	$217.5K -158.78% YoY	$155.0K -29.55% YoY	$110.0K -26.67% YoY	$350.0K N/A	-$370.0K N/A	$220.0K -194.47% YoY	$150.0K -0.4% YoY	N/A N/A	N/A N/A	-$232.9K N/A	$150.6K 58.53% YoY	$378.3K 372.84% YoY	$245.0K 139.02% YoY
NET CHANGE
Cash From Operating Activities	-$68.80K -72.92% YoY	-$207.3K -28.74% YoY	-$183.6K 3.01% YoY	-$270.0K 45.32% YoY	-$254.1K 49.47% YoY	-$290.9K -22.27% YoY	-$178.2K -42.78% YoY	-$185.8K -21.24% YoY	-$170.0K -1.95% YoY	-$374.3K -26.54% YoY	-$311.5K -13.87% YoY	-$235.9K -54.36% YoY	-$173.4K -1.56% YoY	-$509.5K 45.34% YoY	-$361.6K 71.2% YoY	-$516.8K -3611.01% YoY	-$176.1K 94.87% YoY	-$350.5K 275.47% YoY	-$211.2K 75.15% YoY
Cash From Investing Activities	$25.00K 212.5% YoY	N/A	N/A N/A	$2.100K -26.57% YoY	$8.000K N/A	-$12.77K -110.74% YoY	$6.650K -99.04% YoY	$2.860K N/A	$0.00 -100.0% YoY	$118.9K N/A	$694.0K N/A	$0.00 -100.0% YoY	$17.18K 18.81% YoY	N/A N/A	N/A N/A	$1.260M -4074.63% YoY	$14.46K N/A	N/A N/A	-$6.140K N/A
Cash From Financing Activities	$25.00K -90.0% YoY	$200.0K -31.03% YoY	$195.0K -10.34% YoY	$246.6K 59.1% YoY	$250.0K 127.27% YoY	$290.0K -17.14% YoY	$217.5K -158.78% YoY	$155.0K -29.55% YoY	$110.0K -26.67% YoY	$350.0K N/A	-$370.0K N/A	$220.0K -194.47% YoY	$150.0K -0.4% YoY	N/A N/A	N/A N/A	-$232.9K N/A	$150.6K 58.53% YoY	$378.3K 372.84% YoY	$245.0K 139.02% YoY
Net Change In Cash	-$18.80K -582.05% YoY	-$7.300K -46.64% YoY	$11.43K -75.13% YoY	-$21.30K -23.77% YoY	$3.900K -106.5% YoY	-$13.68K -114.46% YoY	$45.94K 267.77% YoY	-$27.94K 75.72% YoY	-$60.00K 867.74% YoY	$94.62K -118.57% YoY	$12.49K N/A	-$15.90K -103.12% YoY	-$6.200K -43.94% YoY	-$509.5K -1937.27% YoY	$0.00 -100.0% YoY	$509.9K -3104.54% YoY	-$11.06K -339.39% YoY	$27.73K -307.56% YoY	$27.63K -252.65% 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	-$68.80K -72.92% YoY	-$207.3K -28.74% YoY	-$183.6K 3.01% YoY	-$270.0K 45.32% YoY	-$254.1K 49.47% YoY	-$290.9K -22.27% YoY	-$178.2K -42.78% YoY	-$185.8K -21.24% YoY	-$170.0K -1.95% YoY	-$374.3K -26.54% YoY	-$311.5K -13.87% YoY	-$235.9K -54.36% YoY	-$173.4K -1.56% YoY	-$509.5K 45.34% YoY	-$361.6K 71.2% YoY	-$516.8K -3611.01% YoY	-$176.1K 94.87% YoY	-$350.5K 275.47% YoY	-$211.2K 75.15% YoY
Capital Expenditures	N/A	N/A	N/A	$8.400K N/A	$0.00 N/A	$18.77K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$11.72K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$278.4K N/A	-$254.1K N/A	-$309.7K N/A	N/A	N/A	N/A	N/A	N/A	-$235.9K -53.3% YoY	N/A	N/A	N/A	-$505.1K N/A	N/A	N/A	N/A