$KHOBF Cashflow Statement | Understand Stock

$KHOBF

$2.50 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$430.1K -1354.04% YoY	-$34.30K 72868.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	$676.7K -3025.66% YoY	-$23.13K 107.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$21.13K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$15.94K -38.46% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$5.670K -80.16% YoY	$28.58K 10.35% YoY
NET CHANGE
Cash From Operating Activities	$676.7K -3025.66% YoY	-$23.13K 107.88% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$21.13K N/A
Cash From Financing Activities	$5.670K -80.16% YoY	$28.58K 10.35% YoY
Net Change In Cash	$682.4K -4451.67% YoY	-$15.68K -206.15% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$676.7K -3025.66% YoY	-$23.13K 107.88% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2025 Q4
OPERATING ACTIVITIES
Net Income	N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	N/A
NET CHANGE
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
Net Change In Cash	N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	N/A
Capital Expenditures	N/A
Free Cash Flow	N/A