$KEQU Cashflow Statement | Understand Stock

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$KEQU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.41M -39.18% YoY	$18.75M 2441.06% YoY	$738.0K -112.05% YoY	-$6.126M 66.83% YoY	-$3.672M -21.66% YoY
Depreciation, Depletion And Amortization	$4.759M 52.29% YoY	$3.125M 9.0% YoY	$2.867M 3.54% YoY	$2.769M 3.05% YoY	$2.687M 1.24% YoY
Cash From Operating Activities	$14.78M -24.44% YoY	$19.56M -616.2% YoY	-$3.790M -51.93% YoY	-$7.885M -964.58% YoY	$912.0K -78.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.166M -50.47% YoY	$4.373M 5.42% YoY	$4.148M -317.4% YoY	-$1.908M -20.4% YoY	-$2.397M -2.96% YoY
Acquisitions	$28.74M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$28.74M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$30.90M 606.63% YoY	-$4.373M 5.42% YoY	-$4.148M 117.4% YoY	-$1.908M -20.4% YoY	-$2.397M -2.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.596M -20.12% YoY	$1.998M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$88.00K -27.27% YoY	$121.0K N/A	$0.00 -100.0% YoY	$19.00K -98.52% YoY
Cash From Financing Activities	$7.411M -345.89% YoY	-$3.014M -120.19% YoY	$14.93M 35.35% YoY	$11.03M 456.56% YoY	$1.982M -126.58% YoY
NET CHANGE
Cash From Operating Activities	$14.78M -24.44% YoY	$19.56M -616.2% YoY	-$3.790M -51.93% YoY	-$7.885M -964.58% YoY	$912.0K -78.08% YoY
Cash From Investing Activities	-$30.90M 606.63% YoY	-$4.373M 5.42% YoY	-$4.148M 117.4% YoY	-$1.908M -20.4% YoY	-$2.397M -2.76% YoY
Cash From Financing Activities	$7.411M -345.89% YoY	-$3.014M -120.19% YoY	$14.93M 35.35% YoY	$11.03M 456.56% YoY	$1.982M -126.58% YoY
Net Change In Cash	-$8.774M -172.37% YoY	$12.12M 73.36% YoY	$6.993M 501.29% YoY	$1.163M 125.39% YoY	$516.0K -108.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.78M -24.44% YoY	$19.56M -616.2% YoY	-$3.790M -51.93% YoY	-$7.885M -964.58% YoY	$912.0K -78.08% YoY
Capital Expenditures	$2.166M -50.47% YoY	$4.373M 5.42% YoY	$4.148M -317.4% YoY	-$1.908M -20.4% YoY	-$2.397M -2.96% YoY
Free Cash Flow	$12.62M -16.94% YoY	$15.19M -291.37% YoY	-$7.938M 32.81% YoY	-$5.977M -280.63% YoY	$3.309M -50.1% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$692.0K -48.89% YoY	$2.445M -18.72% YoY	$3.093M 41.04% YoY	$4.850M -56.01% YoY	$1.354M -46.29% YoY	$3.008M 10.1% YoY	$2.193M -11.36% YoY	$11.03M 997.11% YoY	$2.521M 248.69% YoY	$2.732M -1224.28% YoY	$2.474M -431.19% YoY	$1.005M -377.62% YoY	$723.0K -154.81% YoY	-$243.0K -92.16% YoY	-$747.0K -44.46% YoY	-$362.0K -87.83% YoY	-$1.319M -1728.4% YoY	-$3.100M 1622.22% YoY	-$1.345M 124.92% YoY	-$2.975M 180.13% YoY
Depreciation, Depletion And Amortization	$1.597M 2.18% YoY	$1.580M 96.03% YoY	$1.549M 90.06% YoY	$1.575M 92.07% YoY	$1.563M 91.31% YoY	$806.0K 4.95% YoY	$815.0K 13.51% YoY	$820.0K 13.1% YoY	$817.0K 15.23% YoY	$768.0K 8.47% YoY	$718.0K -0.97% YoY	$725.0K 7.09% YoY	$709.0K 1.87% YoY	$708.0K 0.71% YoY	$725.0K 4.62% YoY	$677.0K 0.0% YoY	$696.0K 5.45% YoY	$703.0K 6.52% YoY	$693.0K 0.87% YoY	$677.0K -5.97% YoY
Cash From Operating Activities	$11.65M -613.99% YoY	-$4.265M -150.56% YoY	$5.791M -829.35% YoY	$9.407M 721.57% YoY	-$2.266M -123.85% YoY	$8.436M 1026.3% YoY	-$794.0K -109.72% YoY	$1.145M -571.19% YoY	$9.500M -420.84% YoY	$749.0K -117.54% YoY	$8.172M 121.76% YoY	-$243.0K -96.43% YoY	-$2.961M -159.41% YoY	-$4.271M -0.56% YoY	$3.685M -307.49% YoY	-$6.798M 209.28% YoY	$4.984M 37.3% YoY	-$4.295M -256.18% YoY	-$1.776M -45.65% YoY	-$2.198M 388.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$668.0K -3.05% YoY	$1.570M 129.87% YoY	$771.0K 177.34% YoY	$516.0K -47.29% YoY	$689.0K 45.05% YoY	$683.0K -46.18% YoY	$278.0K -83.19% YoY	$979.0K -62.14% YoY	$475.0K -26.13% YoY	$1.269M -339.89% YoY	$1.654M -524.1% YoY	$2.586M -476.97% YoY	$643.0K -320.21% YoY	-$529.0K 18.61% YoY	-$390.0K -19.42% YoY	-$686.0K 50.11% YoY	-$292.0K -55.08% YoY	-$446.0K 20.54% YoY	-$484.0K -47.39% YoY	-$457.0K -58.45% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$28.74M 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 Investing Activities	-$668.0K -97.73% YoY	-$1.570M 129.87% YoY	-$771.0K 177.34% YoY	-$516.0K -47.29% YoY	-$29.42M 6094.53% YoY	-$683.0K -46.18% YoY	-$278.0K -83.19% YoY	-$979.0K -62.14% YoY	-$475.0K -26.13% YoY	-$1.269M 139.89% YoY	-$1.654M 324.1% YoY	-$2.586M 276.97% YoY	-$643.0K 120.21% YoY	-$529.0K 18.61% YoY	-$390.0K -19.42% YoY	-$686.0K 50.11% YoY	-$292.0K -55.08% YoY	-$446.0K 20.54% YoY	-$484.0K -47.51% YoY	-$457.0K -58.45% 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	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	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	N/A
Cash From Financing Activities	-$14.06M -196.07% YoY	-$853.0K -73.58% YoY	-$1.463M -526.53% YoY	-$4.338M 195.3% YoY	$14.64M -502.84% YoY	-$3.229M -515.04% YoY	$343.0K -73.74% YoY	-$1.469M -31.93% YoY	-$3.633M -165.29% YoY	$778.0K -636.55% YoY	$1.306M -88.81% YoY	-$2.158M -124.21% YoY	$5.564M -217.43% YoY	-$145.0K -103.0% YoY	$11.67M 477.44% YoY	$8.912M 277.31% YoY	-$4.738M 49.46% YoY	$4.836M -583.6% YoY	$2.021M -46.61% YoY	$2.362M 237.43% YoY
NET CHANGE
Cash From Operating Activities	$11.65M -613.99% YoY	-$4.265M -150.56% YoY	$5.791M -829.35% YoY	$9.407M 721.57% YoY	-$2.266M -123.85% YoY	$8.436M 1026.3% YoY	-$794.0K -109.72% YoY	$1.145M -571.19% YoY	$9.500M -420.84% YoY	$749.0K -117.54% YoY	$8.172M 121.76% YoY	-$243.0K -96.43% YoY	-$2.961M -159.41% YoY	-$4.271M -0.56% YoY	$3.685M -307.49% YoY	-$6.798M 209.28% YoY	$4.984M 37.3% YoY	-$4.295M -256.18% YoY	-$1.776M -45.65% YoY	-$2.198M 388.44% YoY
Cash From Investing Activities	-$668.0K -97.73% YoY	-$1.570M 129.87% YoY	-$771.0K 177.34% YoY	-$516.0K -47.29% YoY	-$29.42M 6094.53% YoY	-$683.0K -46.18% YoY	-$278.0K -83.19% YoY	-$979.0K -62.14% YoY	-$475.0K -26.13% YoY	-$1.269M 139.89% YoY	-$1.654M 324.1% YoY	-$2.586M 276.97% YoY	-$643.0K 120.21% YoY	-$529.0K 18.61% YoY	-$390.0K -19.42% YoY	-$686.0K 50.11% YoY	-$292.0K -55.08% YoY	-$446.0K 20.54% YoY	-$484.0K -47.51% YoY	-$457.0K -58.45% YoY
Cash From Financing Activities	-$14.06M -196.07% YoY	-$853.0K -73.58% YoY	-$1.463M -526.53% YoY	-$4.338M 195.3% YoY	$14.64M -502.84% YoY	-$3.229M -515.04% YoY	$343.0K -73.74% YoY	-$1.469M -31.93% YoY	-$3.633M -165.29% YoY	$778.0K -636.55% YoY	$1.306M -88.81% YoY	-$2.158M -124.21% YoY	$5.564M -217.43% YoY	-$145.0K -103.0% YoY	$11.67M 477.44% YoY	$8.912M 277.31% YoY	-$4.738M 49.46% YoY	$4.836M -583.6% YoY	$2.021M -46.61% YoY	$2.362M 237.43% YoY
Net Change In Cash	-$3.081M -81.93% YoY	-$6.688M -247.83% YoY	$3.277M -535.77% YoY	$4.553M -449.42% YoY	-$17.06M -416.3% YoY	$4.524M 1653.49% YoY	-$752.0K -109.7% YoY	-$1.303M -73.87% YoY	$5.392M 175.1% YoY	$258.0K -105.22% YoY	$7.753M -47.04% YoY	-$4.987M -449.23% YoY	$1.960M -4360.87% YoY	-$4.945M -5305.26% YoY	$14.64M -5645.45% YoY	$1.428M -587.37% YoY	-$46.00K -75.79% YoY	$95.00K -93.12% YoY	-$264.0K -32.31% YoY	-$293.0K -65.53% 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	N/A
Cash From Operating Activities	$11.65M -613.99% YoY	-$4.265M -150.56% YoY	$5.791M -829.35% YoY	$9.407M 721.57% YoY	-$2.266M -123.85% YoY	$8.436M 1026.3% YoY	-$794.0K -109.72% YoY	$1.145M -571.19% YoY	$9.500M -420.84% YoY	$749.0K -117.54% YoY	$8.172M 121.76% YoY	-$243.0K -96.43% YoY	-$2.961M -159.41% YoY	-$4.271M -0.56% YoY	$3.685M -307.49% YoY	-$6.798M 209.28% YoY	$4.984M 37.3% YoY	-$4.295M -256.18% YoY	-$1.776M -45.65% YoY	-$2.198M 388.44% YoY
Capital Expenditures	$668.0K -3.05% YoY	$1.570M 129.87% YoY	$771.0K 177.34% YoY	$516.0K -47.29% YoY	$689.0K 45.05% YoY	$683.0K -46.18% YoY	$278.0K -83.19% YoY	$979.0K -62.14% YoY	$475.0K -26.13% YoY	$1.269M -339.89% YoY	$1.654M -524.1% YoY	$2.586M -476.97% YoY	$643.0K -320.21% YoY	-$529.0K 18.61% YoY	-$390.0K -19.42% YoY	-$686.0K 50.11% YoY	-$292.0K -55.08% YoY	-$446.0K 20.54% YoY	-$484.0K -47.39% YoY	-$457.0K -58.45% YoY
Free Cash Flow	$10.98M -471.54% YoY	-$5.835M -175.26% YoY	$5.020M -568.28% YoY	$8.891M 5256.02% YoY	-$2.955M -132.74% YoY	$7.753M -1590.96% YoY	-$1.072M -116.45% YoY	$166.0K -105.87% YoY	$9.025M -350.42% YoY	-$520.0K -86.1% YoY	$6.518M 59.95% YoY	-$2.829M -53.71% YoY	-$3.604M -168.31% YoY	-$3.742M -2.78% YoY	$4.075M -415.4% YoY	-$6.112M 251.06% YoY	$5.276M 23.27% YoY	-$3.849M -223.37% YoY	-$1.292M -44.97% YoY	-$1.741M -367.85% YoY