$KIDZ Cashflow Statement | Understand Stock

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$KIDZ

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.045M 735.59% YoY	-$843.1K -116.01% YoY	$5.266M -75.22% YoY	$21.25M 233.38% YoY
Depreciation, Depletion And Amortization	$63.90K -81.66% YoY	$348.4K 12.35% YoY	$310.1K 423.82% YoY	$59.20K N/A
Cash From Operating Activities	-$3.827M 389.79% YoY	-$781.3K -37.82% YoY	-$1.257M 100.53% YoY	-$626.6K -29.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$185.7K N/A	$0.00 -100.0% YoY	$88.70K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.075M N/A	N/A	$310.2M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.325M 1152.02% YoY	-$185.7K -100.06% YoY	$310.2M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$311.5M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.853M 3748.99% YoY	$230.0K -100.07% YoY	-$309.2M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.827M 389.79% YoY	-$781.3K -37.82% YoY	-$1.257M 100.53% YoY	-$626.6K -29.75% YoY
Cash From Investing Activities	-$2.325M 1152.02% YoY	-$185.7K -100.06% YoY	$310.2M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$8.853M 3748.99% YoY	$230.0K -100.07% YoY	-$309.2M N/A	$0.00 -100.0% YoY
Net Change In Cash	$2.701M -466.47% YoY	-$737.0K 293.28% YoY	-$187.4K -70.09% YoY	-$626.6K -167.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.827M 389.79% YoY	-$781.3K -37.82% YoY	-$1.257M 100.53% YoY	-$626.6K -29.75% YoY
Capital Expenditures	$0.00 -100.0% YoY	$185.7K N/A	$0.00 -100.0% YoY	$88.70K N/A
Free Cash Flow	-$3.827M 295.73% YoY	-$967.0K -23.04% YoY	-$1.257M 75.66% YoY	-$715.3K 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
OPERATING ACTIVITIES
Net Income	-$4.188M 1308.96% YoY	-$5.403M 1554.67% YoY	$2.521M 619.46% YoY	-$3.866M -656.2% YoY	-$297.2K -108.61% YoY	-$326.5K -148.77% YoY	$350.4K -55.65% YoY	$695.1K -57.36% YoY	$3.453M 58.39% YoY	$669.5K -84.75% YoY	$790.0K -78.88% YoY	$1.630M -37.31% YoY	$2.180M -79.3% YoY	$4.390M -31.19% YoY	$3.740M N/A
Depreciation, Depletion And Amortization	$14.75K -9.08% YoY	$160.1K -54.05% YoY	$16.22K 6.58% YoY	$16.22K 19.06% YoY	$16.22K 66.27% YoY	$348.4K N/A	$15.22K N/A	$13.62K N/A	$9.756K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$602.4K 108.97% YoY	-$652.2K 69.76% YoY	-$2.550M 3446.31% YoY	-$336.5K 57.02% YoY	-$288.3K 159.93% YoY	-$384.2K 17.67% YoY	-$71.90K -74.32% YoY	-$214.3K -51.3% YoY	-$110.9K -47.19% YoY	-$326.5K 444.17% YoY	-$280.0K 211.11% YoY	-$440.0K 83.33% YoY	-$210.0K -12.5% YoY	-$60.00K -93.26% YoY	-$90.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$32.58K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.250M N/A	$0.00 -100.0% YoY	$185.7K N/A	N/A	N/A	$128.6K 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
Other Investing Activities	N/A	-$25.00K N/A	$0.00 N/A	-$1.050M -106.31% YoY	N/A	N/A	$0.00 -100.0% YoY	$16.63M -93.15% YoY	N/A	$67.95M N/A	-$500.0K N/A	$242.8M N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$32.58K N/A	-$25.00K -99.85% YoY	$0.00 N/A	-$2.300M -113.83% YoY	$0.00 -100.0% YoY	-$16.82M -124.75% YoY	$0.00 -100.0% YoY	$16.63M -93.15% YoY	-$128.6K N/A	$67.95M N/A	-$500.0K N/A	$242.8M N/A	N/A	$0.00 -100.0% YoY	N/A
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
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	-$16.63M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$243.3M N/A	N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.535M -151.92% YoY	$318.0K 893.75% YoY	$16.57M -124.49% YoY	$68.90K -91.17% YoY	-$16.44M -93.22% YoY	$32.00K N/A	-$67.64M N/A	$780.0K N/A	-$242.3M N/A	N/A	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$602.4K 108.97% YoY	-$652.2K 69.76% YoY	-$2.550M 3446.31% YoY	-$336.5K 57.02% YoY	-$288.3K 159.93% YoY	-$384.2K 17.67% YoY	-$71.90K -74.32% YoY	-$214.3K -51.3% YoY	-$110.9K -47.19% YoY	-$326.5K 444.17% YoY	-$280.0K 211.11% YoY	-$440.0K 83.33% YoY	-$210.0K -12.5% YoY	-$60.00K -93.26% YoY	-$90.00K N/A
Cash From Investing Activities	-$32.58K N/A	-$25.00K -99.85% YoY	$0.00 N/A	-$2.300M -113.83% YoY	$0.00 -100.0% YoY	-$16.82M -124.75% YoY	$0.00 -100.0% YoY	$16.63M -93.15% YoY	-$128.6K N/A	$67.95M N/A	-$500.0K N/A	$242.8M N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.535M -151.92% YoY	$318.0K 893.75% YoY	$16.57M -124.49% YoY	$68.90K -91.17% YoY	-$16.44M -93.22% YoY	$32.00K N/A	-$67.64M N/A	$780.0K N/A	-$242.3M N/A	N/A	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$635.0K -2235.48% YoY	-$677.2K 6.24% YoY	-$2.550M 84893.33% YoY	$5.898M -33235.96% YoY	$29.73K -137.69% YoY	-$637.4K 3563.22% YoY	-$3.000K N/A	-$17.80K -144.5% YoY	-$78.90K -62.43% YoY	-$17.40K -71.0% YoY	$0.00 -100.0% YoY	$40.00K -116.67% YoY	-$210.0K -12.5% YoY	-$60.00K -106.45% YoY	-$90.00K 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
Cash From Operating Activities	-$602.4K 108.97% YoY	-$652.2K 69.76% YoY	-$2.550M 3446.31% YoY	-$336.5K 57.02% YoY	-$288.3K 159.93% YoY	-$384.2K 17.67% YoY	-$71.90K -74.32% YoY	-$214.3K -51.3% YoY	-$110.9K -47.19% YoY	-$326.5K 444.17% YoY	-$280.0K 211.11% YoY	-$440.0K 83.33% YoY	-$210.0K -12.5% YoY	-$60.00K -93.26% YoY	-$90.00K N/A
Capital Expenditures	$32.58K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.250M N/A	$0.00 -100.0% YoY	$185.7K N/A	N/A	N/A	$128.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$635.0K 120.27% YoY	-$652.2K 14.44% YoY	-$2.550M N/A	-$1.587M N/A	-$288.3K 20.38% YoY	-$569.9K N/A	N/A	N/A	-$239.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A