$KG Cashflow Statement | Understand Stock

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$KG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.73M -123.25% YoY	-$201.0M 421.06% YoY	-$38.57M -169.98% YoY	$55.12M -52.74% YoY	$116.6M 48.37% YoY
Depreciation, Depletion And Amortization	$3.131M N/A	$0.00 N/A	N/A	$2.628M -23.89% YoY	$3.453M -60.31% YoY
Cash From Operating Activities	-$96.14M 42.54% YoY	-$67.45M 12.83% YoY	-$59.78M -69.49% YoY	-$195.9M -50.33% YoY	-$394.4M -27.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.00K -99.97% YoY	$77.74M 32.86% YoY	$58.51M -69.01% YoY	$188.8M -59.32% YoY	$464.1M -22.14% YoY
Cash From Investing Activities	$146.9M 89.02% YoY	$77.74M 32.86% YoY	$58.51M -69.01% YoY	$188.8M -59.32% YoY	$464.1M -22.14% 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	-$3.735M 27.91% YoY	-$2.920M -73.44% YoY	-$10.99M -92.08% YoY	-$138.7M 360.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.00M 970.95% YoY	-$3.735M 23.88% YoY	-$3.015M -72.55% YoY	-$10.98M -92.09% YoY	-$138.9M 361.47% YoY
NET CHANGE
Cash From Operating Activities	-$96.14M 42.54% YoY	-$67.45M 12.83% YoY	-$59.78M -69.49% YoY	-$195.9M -50.33% YoY	-$394.4M -27.2% YoY
Cash From Investing Activities	$146.9M 89.02% YoY	$77.74M 32.86% YoY	$58.51M -69.01% YoY	$188.8M -59.32% YoY	$464.1M -22.14% YoY
Cash From Financing Activities	-$40.00M 970.95% YoY	-$3.735M 23.88% YoY	-$3.015M -72.55% YoY	-$10.98M -92.09% YoY	-$138.9M 361.47% YoY
Net Change In Cash	$11.20M 70.77% YoY	$6.556M -253.14% YoY	-$4.281M -76.38% YoY	-$18.12M -73.84% YoY	-$69.27M -387.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.14M 42.54% YoY	-$67.45M 12.83% YoY	-$59.78M -69.49% YoY	-$195.9M -50.33% YoY	-$394.4M -27.2% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$7.431M -14.04% YoY	-$17.87M -88.69% YoY	-$5.053M -85.34% YoY	$69.93M -801.3% YoY	-$8.645M -692.53% YoY	-$158.0M 660.26% YoY	-$34.47M 877.26% YoY	-$9.971M 239.96% YoY	$1.459M -112.88% YoY	-$20.78M -157.66% YoY	-$3.527M -56.78% YoY	-$2.933M -110.77% YoY	-$11.33M -818.33% YoY	$36.04M 122.3% YoY	-$8.160M -386.62% YoY	$27.24M -72.08% YoY	$1.577M -97.77% YoY	$16.21M -65.43% YoY	$2.847M 35.57% YoY
Depreciation, Depletion And Amortization	$1.473M N/A	N/A	$1.718M N/A	$394.0K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 348.43% YoY	-$217.0K -93.99% YoY	-$230.0K -112.5% YoY	$2.075M -58.5% YoY	$223.0K -90.71% YoY	-$3.610M -256.96% YoY
Cash From Operating Activities	-$15.13M -28.37% YoY	-$65.71M 36.05% YoY	-$9.698M 153.61% YoY	$388.0K -101.66% YoY	-$21.13M -362.47% YoY	-$48.29M -876.54% YoY	-$3.824M 63.77% YoY	-$23.38M -46.02% YoY	$8.049M -139.56% YoY	$6.219M -106.47% YoY	-$2.335M -78.92% YoY	-$43.32M 241.65% YoY	-$20.35M -73.26% YoY	-$96.10M 1.49% YoY	-$11.08M -90.28% YoY	-$12.68M -84.72% YoY	-$76.08M -25.99% YoY	-$94.68M 0.62% YoY	-$114.0M 299.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$7.000K -99.98% YoY	$42.53M -245.0% YoY	$16.08M -82.97% YoY	$58.86M 81.73% YoY	$29.48M -249.36% YoY	-$29.33M -497.75% YoY	$94.42M 1485.89% YoY	$32.39M 8.26% YoY	-$19.74M -229.27% YoY	$7.375M -89.37% YoY	$5.954M -74.16% YoY	$29.92M 193.06% YoY	$15.27M -82.27% YoY	$69.41M -42.09% YoY	$23.05M -75.27% YoY	$10.21M -80.3% YoY	$86.13M -56.76% YoY	$119.9M 78.1% YoY	$93.20M 15.49% YoY
Cash From Investing Activities	$53.00M 79.79% YoY	$42.53M -245.0% YoY	$16.08M -82.97% YoY	$58.86M 81.73% YoY	$29.48M -249.36% YoY	-$29.33M -497.75% YoY	$94.42M 1485.89% YoY	$32.39M 8.26% YoY	-$19.74M -229.27% YoY	$7.375M -89.37% YoY	$5.954M -74.16% YoY	$29.92M 193.06% YoY	$15.27M -82.27% YoY	$69.41M -42.09% YoY	$23.05M -75.27% YoY	$10.21M -80.3% YoY	$86.13M -56.76% YoY	$119.9M 78.1% YoY	$93.20M 15.49% 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	$486.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$602.0K -42.34% YoY	-$641.0K -39.24% YoY	-$1.819M 241.28% YoY	-$673.0K 133.68% YoY	-$1.044M N/A	-$1.055M N/A	-$533.0K -92.49% YoY	-$288.0K -92.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.100M -73.91% YoY	-$3.893M -96.1% YoY	-$4.151M -86.21% YoY	-$7.569M 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	-$486.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00M 2099.01% YoY	$0.00 -100.0% YoY	-$602.0K -42.34% YoY	-$641.0K -39.24% YoY	-$1.819M 189.65% YoY	-$673.0K 133.68% YoY	-$1.044M N/A	-$1.055M N/A	-$628.0K -91.14% YoY	-$288.0K -92.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.090M -74.01% YoY	-$3.893M -96.1% YoY	-$9.915M -67.06% YoY	-$1.805M N/A
NET CHANGE
Cash From Operating Activities	-$15.13M -28.37% YoY	-$65.71M 36.05% YoY	-$9.698M 153.61% YoY	$388.0K -101.66% YoY	-$21.13M -362.47% YoY	-$48.29M -876.54% YoY	-$3.824M 63.77% YoY	-$23.38M -46.02% YoY	$8.049M -139.56% YoY	$6.219M -106.47% YoY	-$2.335M -78.92% YoY	-$43.32M 241.65% YoY	-$20.35M -73.26% YoY	-$96.10M 1.49% YoY	-$11.08M -90.28% YoY	-$12.68M -84.72% YoY	-$76.08M -25.99% YoY	-$94.68M 0.62% YoY	-$114.0M 299.88% YoY
Cash From Investing Activities	$53.00M 79.79% YoY	$42.53M -245.0% YoY	$16.08M -82.97% YoY	$58.86M 81.73% YoY	$29.48M -249.36% YoY	-$29.33M -497.75% YoY	$94.42M 1485.89% YoY	$32.39M 8.26% YoY	-$19.74M -229.27% YoY	$7.375M -89.37% YoY	$5.954M -74.16% YoY	$29.92M 193.06% YoY	$15.27M -82.27% YoY	$69.41M -42.09% YoY	$23.05M -75.27% YoY	$10.21M -80.3% YoY	$86.13M -56.76% YoY	$119.9M 78.1% YoY	$93.20M 15.49% YoY
Cash From Financing Activities	-$486.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00M 2099.01% YoY	$0.00 -100.0% YoY	-$602.0K -42.34% YoY	-$641.0K -39.24% YoY	-$1.819M 189.65% YoY	-$673.0K 133.68% YoY	-$1.044M N/A	-$1.055M N/A	-$628.0K -91.14% YoY	-$288.0K -92.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.090M -74.01% YoY	-$3.893M -96.1% YoY	-$9.915M -67.06% YoY	-$1.805M N/A
Net Change In Cash	$36.83M 341.04% YoY	-$23.17M -70.38% YoY	$6.381M -92.91% YoY	$19.24M 167.8% YoY	$8.351M -167.56% YoY	-$78.23M -723.34% YoY	$89.96M 3408.54% YoY	$7.186M -151.23% YoY	-$12.36M 130.25% YoY	$12.55M -147.03% YoY	$2.564M -78.58% YoY	-$14.03M 46.73% YoY	-$5.368M -187.23% YoY	-$26.68M -274.83% YoY	$11.97M -153.03% YoY	-$9.560M -83.65% YoY	$6.154M -275.83% YoY	$15.26M -126.82% YoY	-$22.57M -143.24% 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	-$15.13M -28.37% YoY	-$65.71M 36.05% YoY	-$9.698M 153.61% YoY	$388.0K -101.66% YoY	-$21.13M -362.47% YoY	-$48.29M -876.54% YoY	-$3.824M 63.77% YoY	-$23.38M -46.02% YoY	$8.049M -139.56% YoY	$6.219M -106.47% YoY	-$2.335M -78.92% YoY	-$43.32M 241.65% YoY	-$20.35M -73.26% YoY	-$96.10M 1.49% YoY	-$11.08M -90.28% YoY	-$12.68M -84.72% YoY	-$76.08M -25.99% YoY	-$94.68M 0.62% YoY	-$114.0M 299.88% YoY
Capital Expenditures	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
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