$KCRD Cashflow Statement | Understand Stock

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$KCRD

$0.03 -$0.01 (15.83%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$210.4K -16.57% YoY	-$252.2K -3.5% YoY	-$261.4K -34.38% YoY	-$398.3K 0.3% YoY	-$397.1K 1131.37% YoY
Depreciation, Depletion And Amortization	$2.237K -97.21% YoY	$80.19K 8.62% YoY	$73.83K 1070.36% YoY	$6.308K 425.67% YoY	$1.200K N/A
Cash From Operating Activities	$47.07K -138.46% YoY	-$122.4K 89.37% YoY	-$64.63K -65.24% YoY	-$185.9K 68.67% YoY	-$110.2K 25297.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.00K 31.32% YoY	$15.23K -89.17% YoY	$140.7K 933.96% YoY	$13.61K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$6.850K -65.75% YoY	$20.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$15.23K 0.0% YoY	-$15.23K -88.62% YoY	-$133.8K 92.39% YoY	-$69.56K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$25.00K 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	-$47.00K -134.29% YoY	$137.1K 78.57% YoY	$76.75K -75.35% YoY	$311.4K 55.01% YoY	$200.9K N/A
NET CHANGE
Cash From Operating Activities	$47.07K -138.46% YoY	-$122.4K 89.37% YoY	-$64.63K -65.24% YoY	-$185.9K 68.67% YoY	-$110.2K 25297.47% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$15.23K 0.0% YoY	-$15.23K -88.62% YoY	-$133.8K 92.39% YoY	-$69.56K N/A
Cash From Financing Activities	-$47.00K -134.29% YoY	$137.1K 78.57% YoY	$76.75K -75.35% YoY	$311.4K 55.01% YoY	$200.9K N/A
Net Change In Cash	$71.00 -112.72% YoY	-$558.00 -82.02% YoY	-$3.103K -62.98% YoY	-$8.381K -139.74% YoY	$21.09K -4958.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.07K -138.46% YoY	-$122.4K 89.37% YoY	-$64.63K -65.24% YoY	-$185.9K 68.67% YoY	-$110.2K 25297.47% YoY
Capital Expenditures	N/A	$20.00K 31.32% YoY	$15.23K -89.17% YoY	$140.7K 933.96% YoY	$13.61K N/A
Free Cash Flow	N/A	-$142.4K 78.3% YoY	-$79.86K -75.55% YoY	-$326.6K 163.74% YoY	-$123.8K 28432.26% 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	N/A	-$44.88K 491.47% YoY	-$178.5K 112.34% YoY	-$55.06K -38.5% YoY	-$71.10K -55.71% YoY	-$7.588K -84.42% YoY	-$84.06K 154.65% YoY	-$89.53K 368.21% YoY	-$160.6K -14.42% YoY	-$48.70K -57.46% YoY	-$33.01K -71.66% YoY	-$19.12K -194.41% YoY	-$187.6K -48.33% YoY	-$114.5K 940.34% YoY	-$116.5K 732.53% YoY	$20.25K -323.48% YoY	-$363.1K N/A	-$11.00K 109.64% YoY	-$13.99K 266.67% YoY
Depreciation, Depletion And Amortization	N/A	$4.800K -78.48% YoY	$5.400K -75.76% YoY	$628.00 -35.46% YoY	$10.00K -53.38% YoY	$22.30K 1484.93% YoY	$22.28K 1483.51% YoY	$973.00 -95.18% YoY	$21.45K -10.92% YoY	$1.407K -22.65% YoY	$1.407K -90.87% YoY	$20.18K 821.55% YoY	$24.08K 631.91% YoY	$1.819K N/A	$15.41K N/A	$2.190K N/A	$3.290K N/A	$0.00 N/A	N/A
Cash From Operating Activities	N/A	$24.50K -262.25% YoY	-$35.40K -26.97% YoY	-$36.81K 28.64% YoY	-$30.00K -20.57% YoY	-$15.10K -141.38% YoY	-$48.47K 51.52% YoY	-$28.62K -8.76% YoY	-$37.77K 39.89% YoY	$36.49K -386.42% YoY	-$31.99K -78.56% YoY	-$31.36K -1128.63% YoY	-$27.00K -69.33% YoY	-$12.74K -41.91% YoY	-$149.2K 213085.71% YoY	$3.049K -129.61% YoY	-$88.04K N/A	-$21.93K N/A	-$70.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.23K N/A	N/A	$0.00 -100.0% YoY	$15.23K 200.99% YoY	$0.00 -100.0% YoY	N/A	$7.020K -107.92% YoY	$5.060K N/A	-$128.6K N/A	N/A	-$88.61K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.850K -64.04% YoY	N/A	N/A	N/A	$19.05K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$15.23K N/A	N/A	$0.00 -100.0% YoY	-$15.23K 200.99% YoY	$0.00 -100.0% YoY	N/A	-$170.00 -99.76% YoY	-$5.060K N/A	-$128.6K N/A	N/A	-$69.56K 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	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
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	N/A	-$24.10K -268.53% YoY	$34.70K -49.13% YoY	$37.73K 28.69% YoY	$30.00K -22.42% YoY	$14.30K -151.92% YoY	$68.21K 89.0% YoY	$29.32K -0.71% YoY	$38.67K 147.41% YoY	-$27.54K -206.0% YoY	$36.09K -86.62% YoY	$29.53K N/A	$15.63K -91.25% YoY	$25.98K 18.41% YoY	$269.8K N/A	$0.00 -100.0% YoY	$178.6K N/A	$21.94K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	$24.50K -262.25% YoY	-$35.40K -26.97% YoY	-$36.81K 28.64% YoY	-$30.00K -20.57% YoY	-$15.10K -141.38% YoY	-$48.47K 51.52% YoY	-$28.62K -8.76% YoY	-$37.77K 39.89% YoY	$36.49K -386.42% YoY	-$31.99K -78.56% YoY	-$31.36K -1128.63% YoY	-$27.00K -69.33% YoY	-$12.74K -41.91% YoY	-$149.2K 213085.71% YoY	$3.049K -129.61% YoY	-$88.04K N/A	-$21.93K N/A	-$70.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$15.23K N/A	N/A	$0.00 -100.0% YoY	-$15.23K 200.99% YoY	$0.00 -100.0% YoY	N/A	-$170.00 -99.76% YoY	-$5.060K N/A	-$128.6K N/A	N/A	-$69.56K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	-$24.10K -268.53% YoY	$34.70K -49.13% YoY	$37.73K 28.69% YoY	$30.00K -22.42% YoY	$14.30K -151.92% YoY	$68.21K 89.0% YoY	$29.32K -0.71% YoY	$38.67K 147.41% YoY	-$27.54K -206.0% YoY	$36.09K -86.62% YoY	$29.53K N/A	$15.63K -91.25% YoY	$25.98K 18.41% YoY	$269.8K N/A	$0.00 -100.0% YoY	$178.6K N/A	$21.94K N/A	$0.00 N/A
Net Change In Cash	N/A	$400.00 -150.0% YoY	-$700.00 -115.52% YoY	$923.00 31.11% YoY	$0.00 -100.0% YoY	-$800.00 -87.26% YoY	$4.510K 10.0% YoY	$704.00 -138.41% YoY	$900.00 -107.8% YoY	-$6.280K -176.77% YoY	$4.100K -150.81% YoY	-$1.833K -160.12% YoY	-$11.54K -154.87% YoY	$8.180K 81700.0% YoY	-$8.070K 11428.57% YoY	$3.049K 2723.15% YoY	$21.03K N/A	$10.00 N/A	-$70.00 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	N/A
Cash From Operating Activities	N/A	$24.50K -262.25% YoY	-$35.40K -26.97% YoY	-$36.81K 28.64% YoY	-$30.00K -20.57% YoY	-$15.10K -141.38% YoY	-$48.47K 51.52% YoY	-$28.62K -8.76% YoY	-$37.77K 39.89% YoY	$36.49K -386.42% YoY	-$31.99K -78.56% YoY	-$31.36K -1128.63% YoY	-$27.00K -69.33% YoY	-$12.74K -41.91% YoY	-$149.2K 213085.71% YoY	$3.049K -129.61% YoY	-$88.04K N/A	-$21.93K N/A	-$70.00 N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.23K N/A	N/A	$0.00 -100.0% YoY	$15.23K 200.99% YoY	$0.00 -100.0% YoY	N/A	$7.020K -107.92% YoY	$5.060K N/A	-$128.6K N/A	N/A	-$88.61K N/A	N/A	N/A
Free Cash Flow	N/A	$24.50K -262.25% YoY	-$35.40K -44.43% YoY	N/A	-$30.00K -20.57% YoY	-$15.10K -171.03% YoY	-$63.70K 99.12% YoY	N/A	-$37.77K 11.02% YoY	$21.26K -219.44% YoY	-$31.99K 54.99% YoY	N/A	-$34.02K -6068.42% YoY	-$17.80K N/A	-$20.64K N/A	N/A	$570.00 N/A	N/A	N/A