$KFFB Cashflow Statement | Understand Stock

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$KFFB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$181.0K -110.52% YoY	-$1.721M -284.46% YoY	$933.0K -41.32% YoY	$1.590M -12.64% YoY	$1.820M -114.5% YoY
Depreciation, Depletion And Amortization	$201.0K -14.1% YoY	$234.0K -8.24% YoY	$255.0K -10.53% YoY	$285.0K -1.72% YoY	$290.0K 3.57% YoY
Cash From Operating Activities	-$86.00K -94.09% YoY	-$1.454M -226.22% YoY	$1.152M -56.38% YoY	$2.641M 67.15% YoY	$1.580M 51.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.0K 125.76% YoY	$66.00K -49.23% YoY	$130.0K -186.09% YoY	-$151.0K 51.0% YoY	-$100.0K -41.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.272M -137.93% YoY	-$16.54M -57.99% YoY	-$39.36M -391.9% YoY	$13.48M -254.1% YoY	-$8.750M -2234.15% YoY
Cash From Investing Activities	$6.123M -136.88% YoY	-$16.60M -57.95% YoY	-$39.48M -396.14% YoY	$13.33M -250.66% YoY	-$8.850M -3787.5% 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	$0.00 -100.0% YoY	$461.0K N/A	N/A N/A	-$170.0K -68.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.844M -117.19% YoY	$28.18M 36.28% YoY	$20.68M -275.24% YoY	-$11.80M -177.57% YoY	$15.21M 494.14% YoY
NET CHANGE
Cash From Operating Activities	-$86.00K -94.09% YoY	-$1.454M -226.22% YoY	$1.152M -56.38% YoY	$2.641M 67.15% YoY	$1.580M 51.92% YoY
Cash From Investing Activities	$6.123M -136.88% YoY	-$16.60M -57.95% YoY	-$39.48M -396.14% YoY	$13.33M -250.66% YoY	-$8.850M -3787.5% YoY
Cash From Financing Activities	-$4.844M -117.19% YoY	$28.18M 36.28% YoY	$20.68M -275.24% YoY	-$11.80M -177.57% YoY	$15.21M 494.14% YoY
Net Change In Cash	$1.193M -88.21% YoY	$10.12M -157.32% YoY	-$17.66M -522.9% YoY	$4.175M -47.42% YoY	$7.940M 106.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$86.00K -94.09% YoY	-$1.454M -226.22% YoY	$1.152M -56.38% YoY	$2.641M 67.15% YoY	$1.580M 51.92% YoY
Capital Expenditures	$149.0K 125.76% YoY	$66.00K -49.23% YoY	$130.0K -186.09% YoY	-$151.0K 51.0% YoY	-$100.0K -41.18% YoY
Free Cash Flow	-$235.0K -84.54% YoY	-$1.520M -248.73% YoY	$1.022M -63.4% YoY	$2.792M 66.19% YoY	$1.680M 38.84% 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	$581.0K 8200.0% YoY	$304.0K 2238.46% YoY	$344.0K -2393.33% YoY	$176.0K -116.34% YoY	$7.000K -106.54% YoY	$13.00K -103.6% YoY	-$15.00K -91.43% YoY	-$1.077M -2792.5% YoY	-$107.0K -174.31% YoY	-$361.0K -196.52% YoY	-$175.0K -146.92% YoY	$40.00K -80.58% YoY	$144.0K -56.89% YoY	$374.0K -22.08% YoY	$373.0K -34.56% YoY	$206.0K -70.14% YoY	$334.0K -28.94% YoY	$480.0K 29.73% YoY	$570.0K 96.55% YoY
Depreciation, Depletion And Amortization	$52.00K -25.71% YoY	$48.00K -4.0% YoY	$48.00K -9.43% YoY	$28.00K -50.0% YoY	$70.00K 18.64% YoY	$50.00K -16.67% YoY	$53.00K -10.17% YoY	$56.00K -6.67% YoY	$59.00K -6.35% YoY	$60.00K -6.25% YoY	$59.00K -13.24% YoY	$60.00K -34.07% YoY	$63.00K -1.56% YoY	$64.00K 28.0% YoY	$68.00K -15.0% YoY	$91.00K 30.0% YoY	$64.00K -8.57% YoY	$50.00K -37.5% YoY	$80.00K 14.29% YoY
Cash From Operating Activities	$886.0K -653.75% YoY	-$303.0K -120.94% YoY	$450.0K -131.98% YoY	$29.00K -115.59% YoY	-$160.0K -9.09% YoY	$1.447M -377.2% YoY	-$1.407M 146.84% YoY	-$186.0K -224.0% YoY	-$176.0K -188.44% YoY	-$522.0K -242.23% YoY	-$570.0K -230.73% YoY	$150.0K -89.98% YoY	$199.0K -169.58% YoY	$367.0K -152.43% YoY	$436.0K -79.53% YoY	$1.497M 367.81% YoY	-$286.0K -124.87% YoY	-$700.0K 366.67% YoY	$2.130M 719.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00K -10.0% YoY	$64.00K -20.99% YoY	$5.000K 150.0% YoY	$1.000K -83.33% YoY	$70.00K 366.67% YoY	$81.00K 237.5% YoY	$2.000K -90.48% YoY	$6.000K -40.0% YoY	$15.00K 150.0% YoY	$24.00K -48.94% YoY	$21.00K -69.57% YoY	$10.00K -141.67% YoY	$6.000K -112.77% YoY	$47.00K -256.67% YoY	$69.00K -238.0% YoY	-$24.00K -20.0% YoY	-$47.00K 135.0% YoY	-$30.00K 0.0% YoY	-$50.00K 150.0% 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
Other Investing Activities	$2.479M 264.56% YoY	-$3.094M -188.4% YoY	-$497.0K -331.16% YoY	$1.868M -148.08% YoY	$680.0K -132.44% YoY	$3.500M -149.77% YoY	$215.0K -106.1% YoY	-$3.885M -35.89% YoY	-$2.096M -70.25% YoY	-$7.032M 25.73% YoY	-$3.524M -82.95% YoY	-$6.060M -61.2% YoY	-$7.046M -195.18% YoY	-$5.593M -132.16% YoY	-$20.66M -579.42% YoY	-$15.62M -1029.7% YoY	$7.403M -412.36% YoY	$17.39M -459.3% YoY	$4.310M -233.85% YoY
Cash From Investing Activities	$2.416M 283.49% YoY	-$3.158M -192.37% YoY	-$502.0K -335.68% YoY	$1.867M -147.98% YoY	$630.0K -129.84% YoY	$3.419M -148.46% YoY	$213.0K -106.01% YoY	-$3.891M -35.79% YoY	-$2.111M -70.07% YoY	-$7.056M 25.11% YoY	-$3.545M -82.9% YoY	-$6.060M -61.26% YoY	-$7.052M -195.87% YoY	-$5.640M -132.49% YoY	-$20.73M -586.67% YoY	-$15.64M -1048.06% YoY	$7.356M -407.78% YoY	$17.36M -456.47% YoY	$4.260M -231.48% 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
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	-$1.000K -98.57% YoY	-$60.00K 20.0% YoY	$0.00 -100.0% YoY
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	-$1.678M -126.59% YoY	$8.508M -834.08% YoY	-$4.803M -2828.98% YoY	-$10.17M -246.51% YoY	$6.310M 101.92% YoY	-$1.159M -112.1% YoY	$176.0K -97.94% YoY	$6.941M 15.68% YoY	$3.125M -57.1% YoY	$9.577M 123.14% YoY	$8.534M 174.58% YoY	$6.000M -198.49% YoY	$7.284M -215.49% YoY	$4.292M 58.96% YoY	$3.108M -248.0% YoY	-$6.092M -224.07% YoY	-$6.307M -596.61% YoY	$2.700M 2.66% YoY	-$2.100M -132.81% YoY
NET CHANGE
Cash From Operating Activities	$886.0K -653.75% YoY	-$303.0K -120.94% YoY	$450.0K -131.98% YoY	$29.00K -115.59% YoY	-$160.0K -9.09% YoY	$1.447M -377.2% YoY	-$1.407M 146.84% YoY	-$186.0K -224.0% YoY	-$176.0K -188.44% YoY	-$522.0K -242.23% YoY	-$570.0K -230.73% YoY	$150.0K -89.98% YoY	$199.0K -169.58% YoY	$367.0K -152.43% YoY	$436.0K -79.53% YoY	$1.497M 367.81% YoY	-$286.0K -124.87% YoY	-$700.0K 366.67% YoY	$2.130M 719.23% YoY
Cash From Investing Activities	$2.416M 283.49% YoY	-$3.158M -192.37% YoY	-$502.0K -335.68% YoY	$1.867M -147.98% YoY	$630.0K -129.84% YoY	$3.419M -148.46% YoY	$213.0K -106.01% YoY	-$3.891M -35.79% YoY	-$2.111M -70.07% YoY	-$7.056M 25.11% YoY	-$3.545M -82.9% YoY	-$6.060M -61.26% YoY	-$7.052M -195.87% YoY	-$5.640M -132.49% YoY	-$20.73M -586.67% YoY	-$15.64M -1048.06% YoY	$7.356M -407.78% YoY	$17.36M -456.47% YoY	$4.260M -231.48% YoY
Cash From Financing Activities	-$1.678M -126.59% YoY	$8.508M -834.08% YoY	-$4.803M -2828.98% YoY	-$10.17M -246.51% YoY	$6.310M 101.92% YoY	-$1.159M -112.1% YoY	$176.0K -97.94% YoY	$6.941M 15.68% YoY	$3.125M -57.1% YoY	$9.577M 123.14% YoY	$8.534M 174.58% YoY	$6.000M -198.49% YoY	$7.284M -215.49% YoY	$4.292M 58.96% YoY	$3.108M -248.0% YoY	-$6.092M -224.07% YoY	-$6.307M -596.61% YoY	$2.700M 2.66% YoY	-$2.100M -132.81% YoY
Net Change In Cash	$1.624M -76.05% YoY	$5.047M 36.15% YoY	-$4.855M 376.92% YoY	-$8.273M -388.86% YoY	$6.780M 709.07% YoY	$3.707M 85.44% YoY	-$1.018M -123.04% YoY	$2.864M 3082.22% YoY	$838.0K 94.43% YoY	$1.999M -303.77% YoY	$4.419M -125.71% YoY	$90.00K -100.44% YoY	$431.0K -43.51% YoY	-$981.0K -105.07% YoY	-$17.19M -500.65% YoY	-$20.24M -394.16% YoY	$763.0K 2443.33% YoY	$19.36M -910.04% YoY	$4.290M 25.44% 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	$886.0K -653.75% YoY	-$303.0K -120.94% YoY	$450.0K -131.98% YoY	$29.00K -115.59% YoY	-$160.0K -9.09% YoY	$1.447M -377.2% YoY	-$1.407M 146.84% YoY	-$186.0K -224.0% YoY	-$176.0K -188.44% YoY	-$522.0K -242.23% YoY	-$570.0K -230.73% YoY	$150.0K -89.98% YoY	$199.0K -169.58% YoY	$367.0K -152.43% YoY	$436.0K -79.53% YoY	$1.497M 367.81% YoY	-$286.0K -124.87% YoY	-$700.0K 366.67% YoY	$2.130M 719.23% YoY
Capital Expenditures	$63.00K -10.0% YoY	$64.00K -20.99% YoY	$5.000K 150.0% YoY	$1.000K -83.33% YoY	$70.00K 366.67% YoY	$81.00K 237.5% YoY	$2.000K -90.48% YoY	$6.000K -40.0% YoY	$15.00K 150.0% YoY	$24.00K -48.94% YoY	$21.00K -69.57% YoY	$10.00K -141.67% YoY	$6.000K -112.77% YoY	$47.00K -256.67% YoY	$69.00K -238.0% YoY	-$24.00K -20.0% YoY	-$47.00K 135.0% YoY	-$30.00K 0.0% YoY	-$50.00K 150.0% YoY
Free Cash Flow	$823.0K -457.83% YoY	-$367.0K -126.87% YoY	$445.0K -131.58% YoY	$28.00K -114.58% YoY	-$230.0K 20.42% YoY	$1.366M -350.18% YoY	-$1.409M 138.41% YoY	-$192.0K -237.14% YoY	-$191.0K -198.96% YoY	-$546.0K -270.63% YoY	-$591.0K -261.04% YoY	$140.0K -90.8% YoY	$193.0K -180.75% YoY	$320.0K -147.76% YoY	$367.0K -83.17% YoY	$1.521M 334.57% YoY	-$239.0K -120.43% YoY	-$670.0K 458.33% YoY	$2.180M 678.57% YoY