$KIQSF Cashflow Statement | Understand Stock

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$KIQSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$447.4K -109.68% YoY	-$4.622M 119.91% YoY	-$2.102M 55.07% YoY	-$1.355M -50.87% YoY	-$2.759M 110.58% YoY
Depreciation, Depletion And Amortization	$98.50K -8.88% YoY	$108.1K -86.24% YoY	$785.5K -24.78% YoY	$1.044M -33.62% YoY	$1.573M 74.79% YoY
Cash From Operating Activities	$109.3K -127.75% YoY	-$393.9K 43.11% YoY	-$275.3K -187.54% YoY	$314.4K -117.24% YoY	-$1.823M 16.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$11.30K -98.67% YoY	$846.8K -6.2% YoY	$902.8K -399.59% YoY	-$301.4K -82.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$114.3K -115.45% YoY	-$739.8K N/A	$0.00 -100.0% YoY	$27.34K -127.36% YoY	-$99.94K N/A
Cash From Investing Activities	$114.3K -115.22% YoY	-$751.0K -11.32% YoY	-$846.8K -3.27% YoY	-$875.5K 118.17% YoY	-$401.3K -76.53% 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	N/A N/A	N/A N/A	N/A N/A	$4.645M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$77.20K -44.34% YoY	-$138.7K -10.73% YoY	-$155.4K 14.6% YoY	-$135.6K -102.99% YoY	$4.540M -5144.84% YoY
NET CHANGE
Cash From Operating Activities	$109.3K -127.75% YoY	-$393.9K 43.11% YoY	-$275.3K -187.54% YoY	$314.4K -117.24% YoY	-$1.823M 16.88% YoY
Cash From Investing Activities	$114.3K -115.22% YoY	-$751.0K -11.32% YoY	-$846.8K -3.27% YoY	-$875.5K 118.17% YoY	-$401.3K -76.53% YoY
Cash From Financing Activities	-$77.20K -44.34% YoY	-$138.7K -10.73% YoY	-$155.4K 14.6% YoY	-$135.6K -102.99% YoY	$4.540M -5144.84% YoY
Net Change In Cash	$146.4K -111.41% YoY	-$1.284M 0.48% YoY	-$1.277M 83.37% YoY	-$696.7K -130.08% YoY	$2.316M -168.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.3K -127.75% YoY	-$393.9K 43.11% YoY	-$275.3K -187.54% YoY	$314.4K -117.24% YoY	-$1.823M 16.88% YoY
Capital Expenditures	$0.00 -100.0% YoY	$11.30K -98.67% YoY	$846.8K -6.2% YoY	$902.8K -399.59% YoY	-$301.4K -82.38% YoY
Free Cash Flow	$109.3K -126.97% YoY	-$405.2K -63.89% YoY	-$1.122M 90.69% YoY	-$588.4K -61.34% YoY	-$1.522M -1114.64% YoY

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	-$219.9K -92.71% YoY	$182.9K -150.55% YoY	$72.10K -113.23% YoY	$412.3K -159.0% YoY	-$3.017M 1724.27% YoY	-$361.8K 261.8% YoY	-$544.9K -48.1% YoY	-$698.8K -11.18% YoY	-$165.4K -60.66% YoY	-$100.0K -72.34% YoY	-$1.050M 102.14% YoY	-$786.7K 1353.05% YoY	-$420.3K -62.84% YoY	-$361.5K -16.56% YoY	-$519.4K 31.76% YoY	-$54.14K -93.23% YoY	-$1.131M -31.87% YoY	-$433.3K -36.29% YoY	-$394.2K 57.69% YoY	-$800.0K -162.5% YoY
Depreciation, Depletion And Amortization	$24.90K -104.97% YoY	$23.70K -83.76% YoY	$24.90K -89.51% YoY	$24.90K -88.99% YoY	-$501.4K 1026.99% YoY	$145.9K -47.89% YoY	$237.4K -12.06% YoY	$226.1K -18.26% YoY	-$44.49K -131.93% YoY	$280.0K -14.77% YoY	$270.0K -4.99% YoY	$276.6K -5.31% YoY	$139.3K -89.81% YoY	$328.5K 366.99% YoY	$284.2K 331.05% YoY	$292.2K 317.37% YoY	$1.367M 153.11% YoY	$70.35K -29.65% YoY	$65.93K -52.91% YoY	$70.00K -41.67% YoY
Cash From Operating Activities	-$244.0K -26.22% YoY	$320.8K -490.27% YoY	-$107.3K 131.4% YoY	$139.7K 113.48% YoY	-$330.7K -365.09% YoY	-$82.20K -131.62% YoY	-$46.37K -93.08% YoY	$65.44K 1168.22% YoY	$124.8K -18.04% YoY	$260.0K -66.05% YoY	-$670.0K -31408.41% YoY	$5.160K -100.85% YoY	$152.2K 45.56% YoY	$765.8K -307.32% YoY	$2.140K -100.49% YoY	-$605.7K -45.92% YoY	$104.6K -129.88% YoY	-$369.4K -51.4% YoY	-$438.5K -51.81% YoY	-$1.120M -343.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$772.1K -265.39% YoY	-$146.5K -204.64% YoY	$538.5K 284.66% YoY	$391.3K 281.98% YoY	$466.8K 129.81% YoY	$140.0K -151.77% YoY	$140.0K -137.39% YoY	$102.5K -286.71% YoY	$203.1K 2.8% YoY	-$270.4K -20.6% YoY	-$374.4K 136.37% YoY	-$54.87K N/A	$197.6K -122.2% YoY	-$340.6K 30.98% YoY	-$158.4K -36.64% YoY	$0.00 -100.0% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$88.90K N/A	$25.30K N/A	-$739.8K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.89K -61.09% YoY	$0.00 N/A	$2.100K N/A	$64.13K N/A	-$99.94K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.90K -116.51% YoY	$25.30K -106.46% YoY	$32.30K -106.92% YoY	$146.5K -204.64% YoY	-$538.5K 284.66% YoY	-$391.3K 281.98% YoY	-$466.8K 92.87% YoY	-$140.0K -48.23% YoY	-$140.0K -62.4% YoY	-$102.5K -1206.37% YoY	-$242.0K -347.81% YoY	-$270.4K -20.6% YoY	-$372.3K 135.04% YoY	$9.260K N/A	$97.67K -110.97% YoY	-$340.6K 30.98% YoY	-$158.4K -36.64% YoY	$0.00 -100.0% 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	N/A N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.13K N/A	$0.00 N/A	$19.72K N/A	$4.610M 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	-$65.50K -12.55% YoY	$0.00 -100.0% YoY	-$4.900K -84.19% YoY	-$6.800K -59.13% YoY	-$74.90K 65.09% YoY	-$16.20K -19.0% YoY	-$30.99K -55.73% YoY	-$16.64K -27.3% YoY	-$45.37K 92.08% YoY	-$20.00K -13.34% YoY	-$70.00K 5.61% YoY	-$22.89K 1.28% YoY	-$23.62K -53.02% YoY	-$23.08K -735.81% YoY	-$66.28K 2116.72% YoY	-$22.60K -100.49% YoY	-$50.28K 25.7% YoY	$3.630K N/A	-$2.990K -90.03% YoY	$4.590M -23050.0% YoY
NET CHANGE
Cash From Operating Activities	-$244.0K -26.22% YoY	$320.8K -490.27% YoY	-$107.3K 131.4% YoY	$139.7K 113.48% YoY	-$330.7K -365.09% YoY	-$82.20K -131.62% YoY	-$46.37K -93.08% YoY	$65.44K 1168.22% YoY	$124.8K -18.04% YoY	$260.0K -66.05% YoY	-$670.0K -31408.41% YoY	$5.160K -100.85% YoY	$152.2K 45.56% YoY	$765.8K -307.32% YoY	$2.140K -100.49% YoY	-$605.7K -45.92% YoY	$104.6K -129.88% YoY	-$369.4K -51.4% YoY	-$438.5K -51.81% YoY	-$1.120M -343.48% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.90K -116.51% YoY	$25.30K -106.46% YoY	$32.30K -106.92% YoY	$146.5K -204.64% YoY	-$538.5K 284.66% YoY	-$391.3K 281.98% YoY	-$466.8K 92.87% YoY	-$140.0K -48.23% YoY	-$140.0K -62.4% YoY	-$102.5K -1206.37% YoY	-$242.0K -347.81% YoY	-$270.4K -20.6% YoY	-$372.3K 135.04% YoY	$9.260K N/A	$97.67K -110.97% YoY	-$340.6K 30.98% YoY	-$158.4K -36.64% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$65.50K -12.55% YoY	$0.00 -100.0% YoY	-$4.900K -84.19% YoY	-$6.800K -59.13% YoY	-$74.90K 65.09% YoY	-$16.20K -19.0% YoY	-$30.99K -55.73% YoY	-$16.64K -27.3% YoY	-$45.37K 92.08% YoY	-$20.00K -13.34% YoY	-$70.00K 5.61% YoY	-$22.89K 1.28% YoY	-$23.62K -53.02% YoY	-$23.08K -735.81% YoY	-$66.28K 2116.72% YoY	-$22.60K -100.49% YoY	-$50.28K 25.7% YoY	$3.630K N/A	-$2.990K -90.03% YoY	$4.590M -23050.0% YoY
Net Change In Cash	-$309.5K -17.09% YoY	$320.8K 566.94% YoY	-$23.30K -96.22% YoY	$158.2K -146.18% YoY	-$373.3K -3.65% YoY	$48.10K -51.9% YoY	-$615.9K -30.01% YoY	-$342.5K 185.02% YoY	-$387.4K 241.52% YoY	$100.0K -78.83% YoY	-$880.0K 101.63% YoY	-$120.2K -80.59% YoY	-$113.4K -174.66% YoY	$472.3K -166.87% YoY	-$436.4K -27.25% YoY	-$619.1K -117.84% YoY	$152.0K -111.87% YoY	-$706.3K -30.75% YoY	-$599.9K -49.59% YoY	$3.470M 2569.23% 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	-$244.0K -26.22% YoY	$320.8K -490.27% YoY	-$107.3K 131.4% YoY	$139.7K 113.48% YoY	-$330.7K -365.09% YoY	-$82.20K -131.62% YoY	-$46.37K -93.08% YoY	$65.44K 1168.22% YoY	$124.8K -18.04% YoY	$260.0K -66.05% YoY	-$670.0K -31408.41% YoY	$5.160K -100.85% YoY	$152.2K 45.56% YoY	$765.8K -307.32% YoY	$2.140K -100.49% YoY	-$605.7K -45.92% YoY	$104.6K -129.88% YoY	-$369.4K -51.4% YoY	-$438.5K -51.81% YoY	-$1.120M -343.48% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$772.1K -265.39% YoY	-$146.5K -204.64% YoY	$538.5K 284.66% YoY	$391.3K 281.98% YoY	$466.8K 129.81% YoY	$140.0K -151.77% YoY	$140.0K -137.39% YoY	$102.5K -286.71% YoY	$203.1K 2.8% YoY	-$270.4K -20.6% YoY	-$374.4K 136.37% YoY	-$54.87K N/A	$197.6K -122.2% YoY	-$340.6K 30.98% YoY	-$158.4K -36.64% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$244.0K -155.28% YoY	$320.8K 398.91% YoY	-$107.3K -81.65% YoY	$139.7K -142.87% YoY	$441.4K -229.03% YoY	$64.30K -46.42% YoY	-$584.9K -27.79% YoY	-$325.9K 234.98% YoY	-$342.1K 571.67% YoY	$120.0K -88.42% YoY	-$810.0K -315.11% YoY	-$97.29K -82.34% YoY	-$50.93K -45.25% YoY	$1.036M -3696.63% YoY	$376.6K -234.42% YoY	-$550.9K -50.82% YoY	-$93.03K -117.23% YoY	-$28.81K -94.24% YoY	-$280.1K -57.56% YoY	-$1.120M -245.45% YoY