$KITL Cashflow Statement | Understand Stock

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$KITL

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.872M 474.89% YoY	-$847.4K -82.85% YoY	-$4.942M 33.23% YoY	-$3.709M 20.32% YoY	-$3.083M 592.08% YoY
Depreciation, Depletion And Amortization	$39.62K 1781.48% YoY	$2.106K -54.22% YoY	$4.600K -91.15% YoY	$51.97K 20.02% YoY	$43.30K 8.93% YoY
Cash From Operating Activities	-$835.1K 44.19% YoY	-$579.1K 28.24% YoY	-$451.6K 165.67% YoY	-$170.0K -59.8% YoY	-$422.9K 58.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$40.85K -2238.85% YoY	-$1.910K 67.54% YoY	-$1.140K -90.56% YoY	-$12.07K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$40.85K 2038.85% YoY	-$1.910K 67.54% YoY	-$1.140K -90.56% YoY	-$12.07K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.07K N/A	$0.00 -100.0% YoY	$555.7K 216.45% YoY	$175.6K 251.18% YoY	$50.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$535.4K -33.49% YoY	$805.0K 44.88% YoY	$555.7K 205.71% YoY	$181.8K -58.59% YoY	$438.9K 84.34% YoY
NET CHANGE
Cash From Operating Activities	-$835.1K 44.19% YoY	-$579.1K 28.24% YoY	-$451.6K 165.67% YoY	-$170.0K -59.8% YoY	-$422.9K 58.28% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$40.85K 2038.85% YoY	-$1.910K 67.54% YoY	-$1.140K -90.56% YoY	-$12.07K N/A
Cash From Financing Activities	$535.4K -33.49% YoY	$805.0K 44.88% YoY	$555.7K 205.71% YoY	$181.8K -58.59% YoY	$438.9K 84.34% YoY
Net Change In Cash	-$299.7K -261.97% YoY	$185.0K 81.11% YoY	$102.2K 860.06% YoY	$10.64K 168.69% YoY	$3.960K -113.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$835.1K 44.19% YoY	-$579.1K 28.24% YoY	-$451.6K 165.67% YoY	-$170.0K -59.8% YoY	-$422.9K 58.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$40.85K -2238.85% YoY	-$1.910K 67.54% YoY	-$1.140K -90.56% YoY	-$12.07K N/A
Free Cash Flow	-$835.1K 34.69% YoY	-$620.0K 37.87% YoY	-$449.7K 166.33% YoY	-$168.8K -58.9% YoY	-$410.8K 53.76% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$32.20K -98.57% YoY	-$31.74K -97.66% YoY	-$110.1K -88.41% YoY	-$317.1K 3565.55% YoY	-$2.248M 697.58% YoY	-$1.359M 234.12% YoY	-$950.5K 532.8% YoY	-$8.650K -99.22% YoY	-$281.9K 37.68% YoY	-$406.6K -87.31% YoY	-$150.2K -64.39% YoY	-$1.110M 216.21% YoY	-$204.8K -78.54% YoY	-$3.205M 68.33% YoY	-$421.9K -15.61% YoY	-$351.1K -86.47% YoY	-$954.3K 349.0% YoY	-$1.904M 1270.77% YoY	-$499.9K 267.69% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.634K 399.81% YoY	$526.00 0.0% YoY	$527.00 -0.57% YoY	$530.00 0.0% YoY	$527.00 -0.57% YoY	$526.00 -0.19% YoY	$530.00 -82.45% YoY	$530.00 -95.92% YoY	$530.00 -95.92% YoY	$527.00 -95.96% YoY	$3.020K -76.68% YoY	$12.99K 17.45% YoY	$12.99K 18.31% YoY	$13.04K 21.53% YoY	$12.95K 22.98% YoY
Cash From Operating Activities	-$400.00 -99.79% YoY	-$840.00 -99.63% YoY	-$55.25K -80.96% YoY	-$127.0K 82.1% YoY	-$192.3K 18.6% YoY	-$225.5K -1.03% YoY	-$290.2K 143.1% YoY	-$69.73K -48.16% YoY	-$162.1K 44.13% YoY	-$227.9K 189.9% YoY	-$119.4K -5.23% YoY	-$134.5K 33.31% YoY	-$112.5K -38.69% YoY	-$78.61K -140.59% YoY	-$126.0K 58.91% YoY	-$100.9K -13.52% YoY	-$183.5K 40.51% YoY	$193.7K -322.62% YoY	-$79.28K -10.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$40.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.910K N/A	-$1.140K -78.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Other Investing Activities	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 Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$40.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.910K N/A	-$1.140K -78.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$15.07K N/A	$50.00K 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	$40.00K 8.17% YoY	N/A N/A	N/A N/A	N/A N/A	$36.98K N/A	$32.60K N/A	$0.00 -100.0% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.42K N/A	$43.99K N/A	$245.1K -23.42% YoY	$246.3K -48.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$320.0K 700.0% YoY	$480.0K 336.36% YoY	$5.000K -96.55% YoY	$260.7K 559.54% YoY	$40.00K 1920.2% YoY	$110.0K 37.9% YoY	$145.0K 139.71% YoY	$39.52K -23.2% YoY	$1.980K -99.1% YoY	$79.77K 17.24% YoY	$60.49K -39.16% YoY
NET CHANGE
Cash From Operating Activities	-$400.00 -99.79% YoY	-$840.00 -99.63% YoY	-$55.25K -80.96% YoY	-$127.0K 82.1% YoY	-$192.3K 18.6% YoY	-$225.5K -1.03% YoY	-$290.2K 143.1% YoY	-$69.73K -48.16% YoY	-$162.1K 44.13% YoY	-$227.9K 189.9% YoY	-$119.4K -5.23% YoY	-$134.5K 33.31% YoY	-$112.5K -38.69% YoY	-$78.61K -140.59% YoY	-$126.0K 58.91% YoY	-$100.9K -13.52% YoY	-$183.5K 40.51% YoY	$193.7K -322.62% YoY	-$79.28K -10.53% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$40.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.910K N/A	-$1.140K -78.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.42K N/A	$43.99K N/A	$245.1K -23.42% YoY	$246.3K -48.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$320.0K 700.0% YoY	$480.0K 336.36% YoY	$5.000K -96.55% YoY	$260.7K 559.54% YoY	$40.00K 1920.2% YoY	$110.0K 37.9% YoY	$145.0K 139.71% YoY	$39.52K -23.2% YoY	$1.980K -99.1% YoY	$79.77K 17.24% YoY	$60.49K -39.16% YoY
Net Change In Cash	-$400.00 -100.76% YoY	-$840.00 -104.04% YoY	-$22.83K -92.13% YoY	-$82.99K -24.95% YoY	$52.79K -66.56% YoY	$20.79K -91.75% YoY	-$290.2K 153.73% YoY	-$110.6K -187.66% YoY	$157.9K -317.78% YoY	$252.1K 703.15% YoY	-$114.4K -768.56% YoY	$126.1K -301.76% YoY	-$72.49K -60.06% YoY	$31.39K -88.52% YoY	$17.11K -191.06% YoY	-$62.52K -11.36% YoY	-$181.5K -308.76% YoY	$273.5K -1386.22% YoY	-$18.79K -313.28% 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	-$400.00 -99.79% YoY	-$840.00 -99.63% YoY	-$55.25K -80.96% YoY	-$127.0K 82.1% YoY	-$192.3K 18.6% YoY	-$225.5K -1.03% YoY	-$290.2K 143.1% YoY	-$69.73K -48.16% YoY	-$162.1K 44.13% YoY	-$227.9K 189.9% YoY	-$119.4K -5.23% YoY	-$134.5K 33.31% YoY	-$112.5K -38.69% YoY	-$78.61K -140.59% YoY	-$126.0K 58.91% YoY	-$100.9K -13.52% YoY	-$183.5K 40.51% YoY	$193.7K -322.62% YoY	-$79.28K -10.53% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$40.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.910K N/A	-$1.140K -78.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$127.0K 14.83% YoY	N/A	-$225.5K -1.03% YoY	N/A	-$110.6K -17.79% YoY	-$162.1K 44.13% YoY	-$227.9K 189.9% YoY	-$119.4K -3.77% YoY	-$134.5K 34.83% YoY	-$112.5K -38.69% YoY	-$78.61K -140.59% YoY	-$124.1K 56.5% YoY	-$99.76K -10.42% YoY	-$183.5K 43.21% YoY	$193.7K -328.67% YoY	-$79.28K -8.46% YoY