$KGEI Cashflow Statement | Understand Stock

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$KGEI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.48M -14.56% YoY	$18.12M -6.04% YoY	$19.28M 15.84% YoY	$16.64M -76.56% YoY	$71.00M -200.84% YoY
Depreciation, Depletion And Amortization	$17.04M 7.21% YoY	$15.89M 5.88% YoY	$15.01M 97.98% YoY	$7.581M 110.93% YoY	$3.594M -22.04% YoY
Cash From Operating Activities	$41.54M 6.8% YoY	$38.89M 0.63% YoY	$38.65M 75.33% YoY	$22.04M 249.71% YoY	$6.303M 3.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.64M 100.44% YoY	$31.25M -41.23% YoY	$53.17M 43.34% YoY	$37.10M -5430.03% YoY	-$696.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.458M -250.45% YoY	-$4.957M -250.26% YoY	$3.299M -58.0% YoY	$7.855M -459.33% YoY	-$2.186M 33.29% YoY
Cash From Investing Activities	-$55.18M 52.4% YoY	-$36.21M -27.4% YoY	-$49.87M 70.56% YoY	-$29.24M 914.64% YoY	-$2.882M 75.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$194.0K 321.74% YoY	$46.00K 666.67% YoY	$6.000K -96.27% YoY	$161.0K -97.5% YoY	$6.438M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.13M 1066.25% YoY	$1.040M -90.36% YoY	$10.79M 1070.07% YoY	$922.0K -69.01% YoY	$2.975M -144.8% YoY
NET CHANGE
Cash From Operating Activities	$41.54M 6.8% YoY	$38.89M 0.63% YoY	$38.65M 75.33% YoY	$22.04M 249.71% YoY	$6.303M 3.16% YoY
Cash From Investing Activities	-$55.18M 52.4% YoY	-$36.21M -27.4% YoY	-$49.87M 70.56% YoY	-$29.24M 914.64% YoY	-$2.882M 75.73% YoY
Cash From Financing Activities	$12.13M 1066.25% YoY	$1.040M -90.36% YoY	$10.79M 1070.07% YoY	$922.0K -69.01% YoY	$2.975M -144.8% YoY
Net Change In Cash	-$1.517M -140.77% YoY	$3.721M -947.61% YoY	-$439.0K -93.01% YoY	-$6.278M -198.16% YoY	$6.396M -394.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.54M 6.8% YoY	$38.89M 0.63% YoY	$38.65M 75.33% YoY	$22.04M 249.71% YoY	$6.303M 3.16% YoY
Capital Expenditures	$62.64M 100.44% YoY	$31.25M -41.23% YoY	$53.17M 43.34% YoY	$37.10M -5430.03% YoY	-$696.0K N/A
Free Cash Flow	-$21.10M -376.3% YoY	$7.638M -152.58% YoY	-$14.53M -3.51% YoY	-$15.06M -315.1% YoY	$6.999M N/A

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$3.261M -42.21% YoY	$3.598M -28.98% YoY	$2.853M -29.75% YoY	$5.765M 72.35% YoY	$5.643M 17.64% YoY	$5.066M 118.36% YoY	$4.061M -4.85% YoY	$3.345M -57.64% YoY	$4.797M 71.75% YoY	$2.320M -75.05% YoY	$4.268M -39.09% YoY	$7.896M -421.5% YoY	$2.793M -96.14% YoY	$9.299M 1429.44% YoY	$7.007M -594.15% YoY	-$2.456M 363.4% YoY	$72.34M -6798.15% YoY	$608.0K -198.06% YoY	-$1.418M -36.13% YoY	-$530.0K -99.2% YoY
Depreciation, Depletion And Amortization	$4.904M 4.63% YoY	$4.555M 26.14% YoY	$3.516M -4.97% YoY	$4.063M 4.34% YoY	$4.687M 33.57% YoY	$3.611M -4.72% YoY	$3.700M 9.63% YoY	$3.894M -10.24% YoY	$3.509M 40.64% YoY	$3.790M 103.76% YoY	$3.375M 61.72% YoY	$4.338M 280.86% YoY	$2.495M 172.68% YoY	$1.860M 112.81% YoY	$2.087M 133.18% YoY	$1.139M 25.16% YoY	$915.0K -6.63% YoY	$874.0K -21.96% YoY	$895.0K -22.17% YoY	$910.0K -33.09% YoY
Cash From Operating Activities	$12.36M 22.46% YoY	$6.681M -43.3% YoY	$9.487M 29.64% YoY	$13.01M 34.16% YoY	$10.09M 1.16% YoY	$11.78M 22.36% YoY	$7.318M 21.7% YoY	$9.695M -25.59% YoY	$9.977M 63.61% YoY	$9.630M 50.78% YoY	$6.013M -27.68% YoY	$13.03M 948.19% YoY	$6.098M 236.53% YoY	$6.387M 332.14% YoY	$8.314M 402.96% YoY	$1.243M -8.6% YoY	$1.812M 24.11% YoY	$1.478M -12.02% YoY	$1.653M 57.43% YoY	$1.360M -29.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.42M 89.77% YoY	$17.37M 77.27% YoY	$16.90M 162.92% YoY	$9.953M 87.09% YoY	$9.706M -39.31% YoY	$9.798M -43.2% YoY	$6.427M -59.17% YoY	$5.320M 27.03% YoY	$15.99M -6.93% YoY	$17.25M -449.19% YoY	$15.74M -307.9% YoY	$4.188M -156.59% YoY	$17.18M -3174.06% YoY	-$4.940M 10410.64% YoY	-$7.572M 12520.0% YoY	-$7.401M 24570.0% YoY	-$559.0K N/A	-$47.00K N/A	-$60.00K N/A	-$30.00K 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	N/A
Other Investing Activities	$3.439M 158.18% YoY	-$4.007M -265.1% YoY	$4.092M -207.06% YoY	$3.934M -180.38% YoY	$1.332M 118.72% YoY	$2.427M 73.36% YoY	-$3.822M -153.06% YoY	-$4.894M -17.3% YoY	$609.0K -88.62% YoY	$1.400M 122.93% YoY	$7.203M -1246.97% YoY	-$5.918M -336.25% YoY	$5.350M -1324.26% YoY	$628.0K -190.62% YoY	-$628.0K 19.39% YoY	$2.505M -572.64% YoY	-$437.0K -60.63% YoY	-$693.0K 395.0% YoY	-$526.0K 209.41% YoY	-$530.0K 140.91% YoY
Cash From Investing Activities	-$14.98M 78.89% YoY	-$21.38M 190.0% YoY	-$12.81M 24.95% YoY	-$6.019M -41.07% YoY	-$8.374M -45.57% YoY	-$7.371M -53.47% YoY	-$10.25M 20.03% YoY	-$10.21M 1.07% YoY	-$15.38M 30.0% YoY	-$15.84M 267.35% YoY	-$8.539M 4.13% YoY	-$10.11M 106.41% YoY	-$11.83M 1088.15% YoY	-$4.312M 482.7% YoY	-$8.200M 1299.32% YoY	-$4.896M 774.29% YoY	-$996.0K -10.27% YoY	-$740.0K 428.57% YoY	-$586.0K 244.71% YoY	-$560.0K 154.55% 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	$54.00K 2600.0% YoY	$0.00 N/A	$55.00K 25.0% YoY	$85.00K N/A	$2.000K -150.0% YoY	$0.00 N/A	$44.00K N/A	N/A N/A	-$4.000K N/A	$0.00 N/A	$0.00 N/A	$6.000K -96.27% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$161.0K N/A	$6.438M 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	$2.466M 151.38% YoY	$14.52M -534.25% YoY	$1.570M -6.55% YoY	-$6.424M -473.05% YoY	$981.0K -82.19% YoY	-$3.343M -157.94% YoY	$1.680M -660.0% YoY	$1.722M -1011.11% YoY	$5.508M 190.66% YoY	$5.770M -6888.24% YoY	-$300.0K 7.14% YoY	-$189.0K -68.91% YoY	$1.895M -69.04% YoY	-$85.00K -91.94% YoY	-$280.0K -74.55% YoY	-$608.0K -38.59% YoY	$6.120M -820.0% YoY	-$1.055M -30.13% YoY	-$1.100M -66.05% YoY	-$990.0K -4.81% YoY
NET CHANGE
Cash From Operating Activities	$12.36M 22.46% YoY	$6.681M -43.3% YoY	$9.487M 29.64% YoY	$13.01M 34.16% YoY	$10.09M 1.16% YoY	$11.78M 22.36% YoY	$7.318M 21.7% YoY	$9.695M -25.59% YoY	$9.977M 63.61% YoY	$9.630M 50.78% YoY	$6.013M -27.68% YoY	$13.03M 948.19% YoY	$6.098M 236.53% YoY	$6.387M 332.14% YoY	$8.314M 402.96% YoY	$1.243M -8.6% YoY	$1.812M 24.11% YoY	$1.478M -12.02% YoY	$1.653M 57.43% YoY	$1.360M -29.17% YoY
Cash From Investing Activities	-$14.98M 78.89% YoY	-$21.38M 190.0% YoY	-$12.81M 24.95% YoY	-$6.019M -41.07% YoY	-$8.374M -45.57% YoY	-$7.371M -53.47% YoY	-$10.25M 20.03% YoY	-$10.21M 1.07% YoY	-$15.38M 30.0% YoY	-$15.84M 267.35% YoY	-$8.539M 4.13% YoY	-$10.11M 106.41% YoY	-$11.83M 1088.15% YoY	-$4.312M 482.7% YoY	-$8.200M 1299.32% YoY	-$4.896M 774.29% YoY	-$996.0K -10.27% YoY	-$740.0K 428.57% YoY	-$586.0K 244.71% YoY	-$560.0K 154.55% YoY
Cash From Financing Activities	$2.466M 151.38% YoY	$14.52M -534.25% YoY	$1.570M -6.55% YoY	-$6.424M -473.05% YoY	$981.0K -82.19% YoY	-$3.343M -157.94% YoY	$1.680M -660.0% YoY	$1.722M -1011.11% YoY	$5.508M 190.66% YoY	$5.770M -6888.24% YoY	-$300.0K 7.14% YoY	-$189.0K -68.91% YoY	$1.895M -69.04% YoY	-$85.00K -91.94% YoY	-$280.0K -74.55% YoY	-$608.0K -38.59% YoY	$6.120M -820.0% YoY	-$1.055M -30.13% YoY	-$1.100M -66.05% YoY	-$990.0K -4.81% YoY
Net Change In Cash	-$154.0K -105.7% YoY	-$178.0K -116.65% YoY	-$1.749M 39.81% YoY	$564.0K -53.12% YoY	$2.700M 2573.27% YoY	$1.069M -342.95% YoY	-$1.251M -55.73% YoY	$1.203M -56.0% YoY	$101.0K -102.63% YoY	-$440.0K -122.11% YoY	-$2.826M 1602.41% YoY	$2.734M -164.16% YoY	-$3.841M -155.38% YoY	$1.990M -727.76% YoY	-$166.0K 403.03% YoY	-$4.261M 2142.63% YoY	$6.936M -1487.2% YoY	-$317.0K -1156.67% YoY	-$33.00K -98.6% YoY	-$190.0K -128.79% 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	$12.36M 22.46% YoY	$6.681M -43.3% YoY	$9.487M 29.64% YoY	$13.01M 34.16% YoY	$10.09M 1.16% YoY	$11.78M 22.36% YoY	$7.318M 21.7% YoY	$9.695M -25.59% YoY	$9.977M 63.61% YoY	$9.630M 50.78% YoY	$6.013M -27.68% YoY	$13.03M 948.19% YoY	$6.098M 236.53% YoY	$6.387M 332.14% YoY	$8.314M 402.96% YoY	$1.243M -8.6% YoY	$1.812M 24.11% YoY	$1.478M -12.02% YoY	$1.653M 57.43% YoY	$1.360M -29.17% YoY
Capital Expenditures	$18.42M 89.77% YoY	$17.37M 77.27% YoY	$16.90M 162.92% YoY	$9.953M 87.09% YoY	$9.706M -39.31% YoY	$9.798M -43.2% YoY	$6.427M -59.17% YoY	$5.320M 27.03% YoY	$15.99M -6.93% YoY	$17.25M -449.19% YoY	$15.74M -307.9% YoY	$4.188M -156.59% YoY	$17.18M -3174.06% YoY	-$4.940M 10410.64% YoY	-$7.572M 12520.0% YoY	-$7.401M 24570.0% YoY	-$559.0K N/A	-$47.00K N/A	-$60.00K N/A	-$30.00K N/A
Free Cash Flow	-$6.059M -1665.63% YoY	-$10.69M -638.44% YoY	-$7.411M -931.76% YoY	$3.054M -30.19% YoY	$387.0K -106.43% YoY	$1.985M -126.05% YoY	$891.0K -109.16% YoY	$4.375M -50.51% YoY	-$6.016M -45.73% YoY	-$7.620M -167.27% YoY	-$9.729M -161.24% YoY	$8.841M 2.28% YoY	-$11.09M -567.57% YoY	$11.33M 642.75% YoY	$15.89M 827.38% YoY	$8.644M 521.87% YoY	$2.371M N/A	$1.525M N/A	$1.713M N/A	$1.390M -27.6% YoY