$KCRD Cashflow Statement | Understand Stock

$KCRD

$0.03 +$0.01 (36.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used by operations
Expenses paid by related party
Depreciation and amortization
Amortization of stock issued for services
Debt discount amortization
Stock issued for services
Purchase of software and equipment
Depreciation and amortization - cost of goods sold
Depreciation and amortization - operations
Impairment expense
Bad debt reserve
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

Accounts receivable, net - unbilled
Prepaid expenses
Accounts payable
Accrued expenses
Deferred revenue
Total Adjustments to reconcile Net loss to Net Cash used in operations
Total Adjustments
Accounts receivable
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchase of PP&E
Purchase of software
Stock issued for services
Purchase of software and equipment
Cash acquired from acquisition
Cost incurred to develop intellectual property
Costs incurred to develop intellectual property
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from sale of shares for cash
Shares issued for cash
Proceeds from related party loan
Repayment of related party loan
Proceeds from notes payable, net
Net cash (used in) provided by financing activities
Net cash (decrease) increase for the year
Cash at beginning of year
Cash at end of year
Common stock issued for acquisition
Accounts receivable acquired from acquisition
Account receivable acquired in acquisition
Intangible assets acquired from acquisition
Supplemental disclosures:
Shares issued for consulting recorded as prepaid, net
Common Stock issued in exchange for services
Shares issued in settlement

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