$KLNG Cashflow Statement | Understand Stock

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$KLNG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.00K -101.45% YoY	$2.620M -268.6% YoY	-$1.554M -46.93% YoY	-$2.928M -225.88% YoY	$2.326M -138.4% YoY
Depreciation, Depletion And Amortization	$590.0K 3.33% YoY	$571.0K -5.62% YoY	$605.0K 225.27% YoY	$186.0K -80.44% YoY	$951.0K -12.11% YoY
Cash From Operating Activities	-$901.0K -152.2% YoY	$1.726M 750.25% YoY	$203.0K -83.66% YoY	$1.242M -216.4% YoY	-$1.067M 417.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.282M 241.87% YoY	$375.0K 63.04% YoY	$230.0K -90.93% YoY	$2.537M -814.65% YoY	-$355.0K 107.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00K 500.0% YoY	$2.000K -50.0% YoY	$4.000K -98.57% YoY	$280.0K 15.7% YoY	$242.0K 1761.54% YoY
Cash From Investing Activities	-$1.533M 310.99% YoY	-$373.0K 65.04% YoY	-$226.0K -90.01% YoY	-$2.262M 1901.77% YoY	-$113.0K -28.48% 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	$0.00 -100.0% YoY	$250.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$562.0K 1341.03% YoY	$39.00K -113.0% YoY	-$300.0K -0.99% YoY	-$303.0K -127.27% YoY	$1.111M 89.59% YoY
NET CHANGE
Cash From Operating Activities	-$901.0K -152.2% YoY	$1.726M 750.25% YoY	$203.0K -83.66% YoY	$1.242M -216.4% YoY	-$1.067M 417.96% YoY
Cash From Investing Activities	-$1.533M 310.99% YoY	-$373.0K 65.04% YoY	-$226.0K -90.01% YoY	-$2.262M 1901.77% YoY	-$113.0K -28.48% YoY
Cash From Financing Activities	$562.0K 1341.03% YoY	$39.00K -113.0% YoY	-$300.0K -0.99% YoY	-$303.0K -127.27% YoY	$1.111M 89.59% YoY
Net Change In Cash	-$2.434M -274.86% YoY	$1.392M -530.96% YoY	-$323.0K -75.59% YoY	-$1.323M 1817.39% YoY	-$69.00K -131.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$901.0K -152.2% YoY	$1.726M 750.25% YoY	$203.0K -83.66% YoY	$1.242M -216.4% YoY	-$1.067M 417.96% YoY
Capital Expenditures	$1.282M 241.87% YoY	$375.0K 63.04% YoY	$230.0K -90.93% YoY	$2.537M -814.65% YoY	-$355.0K 107.6% YoY
Free Cash Flow	-$2.183M -261.58% YoY	$1.351M -5103.7% YoY	-$27.00K -97.92% YoY	-$1.295M 81.88% YoY	-$712.0K 1934.29% YoY

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	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$241.0K -931.03% YoY	$343.0K -36.13% YoY	-$413.0K -178.97% YoY	$61.00K -93.8% YoY	-$29.00K -105.03% YoY	$537.0K -160.95% YoY	$523.0K -465.73% YoY	$984.0K -327.25% YoY	$576.0K -693.81% YoY	-$881.0K -30.08% YoY	-$143.0K -90.94% YoY	-$433.0K -344.63% YoY	-$97.00K -63.26% YoY	-$1.260M -212.3% YoY	-$1.579M -575.6% YoY	$177.0K -75.55% YoY	-$264.0K -278.38% YoY	$1.122M 835.0% YoY	$332.0K -232.8% YoY
Depreciation, Depletion And Amortization	$178.0K 21.92% YoY	$141.0K 5.22% YoY	$141.0K 9.3% YoY	$141.0K -5.37% YoY	$146.0K 1.39% YoY	$134.0K -7.59% YoY	$129.0K 377.78% YoY	$149.0K 451.85% YoY	$144.0K 453.85% YoY	$145.0K -3.33% YoY	$27.00K -43.75% YoY	$27.00K -51.79% YoY	$26.00K -86.73% YoY	$150.0K -31.82% YoY	$48.00K -77.03% YoY	$56.00K -28.21% YoY	$196.0K -24.62% YoY	$220.0K -7.95% YoY	$209.0K -12.55% YoY
Cash From Operating Activities	$414.0K -154.05% YoY	$137.0K -75.32% YoY	-$632.0K -132.8% YoY	$360.0K -180.18% YoY	-$766.0K 149.51% YoY	$555.0K -40.51% YoY	$1.927M -298.66% YoY	-$449.0K -149.34% YoY	-$307.0K -54.45% YoY	$933.0K -211.07% YoY	-$970.0K -174.73% YoY	$910.0K -27.61% YoY	-$674.0K 41.3% YoY	-$840.0K 5900.0% YoY	$1.298M -416.59% YoY	$1.257M -381.21% YoY	-$477.0K 143.37% YoY	-$14.00K -94.4% YoY	-$410.0K -203.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.0K -75.22% YoY	$381.0K 53.63% YoY	$332.0K 410.77% YoY	$368.0K 607.69% YoY	$464.0K 4540.0% YoY	$248.0K N/A	$65.00K -56.67% YoY	$52.00K N/A	$10.00K -87.34% YoY	$0.00 -100.0% YoY	$150.0K -111.83% YoY	$0.00 -100.0% YoY	$79.00K -122.51% YoY	$320.0K -500.0% YoY	-$1.268M 1636.99% YoY	-$604.0K 325.35% YoY	-$351.0K 485.0% YoY	-$80.00K 50.94% YoY	-$73.00K 356.25% 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	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.00K N/A	$1.000K N/A	$2.000K -50.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -67.74% YoY	$74.00K -37.29% YoY	$184.0K 2200.0% YoY	$4.000K -92.59% YoY	$62.00K 1966.67% YoY	$118.0K 3833.33% YoY
Cash From Investing Activities	-$216.0K -53.35% YoY	-$381.0K 54.88% YoY	-$332.0K 410.77% YoY	-$357.0K 586.54% YoY	-$463.0K 4530.0% YoY	-$246.0K -6250.0% YoY	-$65.00K -56.67% YoY	-$52.00K N/A	-$10.00K -87.18% YoY	$4.000K -101.33% YoY	-$150.0K -87.44% YoY	$0.00 -100.0% YoY	-$78.00K -77.52% YoY	-$300.0K 1566.67% YoY	-$1.194M -2753.33% YoY	-$420.0K 213.43% YoY	-$347.0K 5683.33% YoY	-$18.00K -64.0% YoY	$45.00K -446.15% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$908.0K N/A	N/A	N/A	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	N/A	N/A
Cash From Financing Activities	-$535.0K N/A	-$154.0K 2100.0% YoY	$719.0K -457.71% YoY	-$3.000K -83.33% YoY	$0.00 -100.0% YoY	-$7.000K -82.5% YoY	-$201.0K 101.0% YoY	-$18.00K -77.5% YoY	$265.0K -423.17% YoY	-$40.00K -20.0% YoY	-$100.0K N/A	-$80.00K -20.0% YoY	-$82.00K -45.33% YoY	-$50.00K N/A	$0.00 N/A	-$100.0K N/A	-$150.0K -113.5% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$414.0K -154.05% YoY	$137.0K -75.32% YoY	-$632.0K -132.8% YoY	$360.0K -180.18% YoY	-$766.0K 149.51% YoY	$555.0K -40.51% YoY	$1.927M -298.66% YoY	-$449.0K -149.34% YoY	-$307.0K -54.45% YoY	$933.0K -211.07% YoY	-$970.0K -174.73% YoY	$910.0K -27.61% YoY	-$674.0K 41.3% YoY	-$840.0K 5900.0% YoY	$1.298M -416.59% YoY	$1.257M -381.21% YoY	-$477.0K 143.37% YoY	-$14.00K -94.4% YoY	-$410.0K -203.8% YoY
Cash From Investing Activities	-$216.0K -53.35% YoY	-$381.0K 54.88% YoY	-$332.0K 410.77% YoY	-$357.0K 586.54% YoY	-$463.0K 4530.0% YoY	-$246.0K -6250.0% YoY	-$65.00K -56.67% YoY	-$52.00K N/A	-$10.00K -87.18% YoY	$4.000K -101.33% YoY	-$150.0K -87.44% YoY	$0.00 -100.0% YoY	-$78.00K -77.52% YoY	-$300.0K 1566.67% YoY	-$1.194M -2753.33% YoY	-$420.0K 213.43% YoY	-$347.0K 5683.33% YoY	-$18.00K -64.0% YoY	$45.00K -446.15% YoY
Cash From Financing Activities	-$535.0K N/A	-$154.0K 2100.0% YoY	$719.0K -457.71% YoY	-$3.000K -83.33% YoY	$0.00 -100.0% YoY	-$7.000K -82.5% YoY	-$201.0K 101.0% YoY	-$18.00K -77.5% YoY	$265.0K -423.17% YoY	-$40.00K -20.0% YoY	-$100.0K N/A	-$80.00K -20.0% YoY	-$82.00K -45.33% YoY	-$50.00K N/A	$0.00 N/A	-$100.0K N/A	-$150.0K -113.5% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$350.0K -71.52% YoY	-$398.0K -231.79% YoY	-$245.0K -114.75% YoY	$0.00 -100.0% YoY	-$1.229M 2263.46% YoY	$302.0K -66.33% YoY	$1.661M -236.15% YoY	-$519.0K -162.53% YoY	-$52.00K -93.76% YoY	$897.0K -175.38% YoY	-$1.220M -1273.08% YoY	$830.0K 12.62% YoY	-$834.0K -14.37% YoY	-$1.190M 3618.75% YoY	$104.0K -128.49% YoY	$737.0K -226.85% YoY	-$974.0K -207.15% YoY	-$32.00K -89.33% YoY	-$365.0K -195.8% 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	$414.0K -154.05% YoY	$137.0K -75.32% YoY	-$632.0K -132.8% YoY	$360.0K -180.18% YoY	-$766.0K 149.51% YoY	$555.0K -40.51% YoY	$1.927M -298.66% YoY	-$449.0K -149.34% YoY	-$307.0K -54.45% YoY	$933.0K -211.07% YoY	-$970.0K -174.73% YoY	$910.0K -27.61% YoY	-$674.0K 41.3% YoY	-$840.0K 5900.0% YoY	$1.298M -416.59% YoY	$1.257M -381.21% YoY	-$477.0K 143.37% YoY	-$14.00K -94.4% YoY	-$410.0K -203.8% YoY
Capital Expenditures	$115.0K -75.22% YoY	$381.0K 53.63% YoY	$332.0K 410.77% YoY	$368.0K 607.69% YoY	$464.0K 4540.0% YoY	$248.0K N/A	$65.00K -56.67% YoY	$52.00K N/A	$10.00K -87.34% YoY	$0.00 -100.0% YoY	$150.0K -111.83% YoY	$0.00 -100.0% YoY	$79.00K -122.51% YoY	$320.0K -500.0% YoY	-$1.268M 1636.99% YoY	-$604.0K 325.35% YoY	-$351.0K 485.0% YoY	-$80.00K 50.94% YoY	-$73.00K 356.25% YoY
Free Cash Flow	$299.0K -124.31% YoY	-$244.0K -179.48% YoY	-$964.0K -151.77% YoY	-$8.000K -98.4% YoY	-$1.230M 288.01% YoY	$307.0K -67.1% YoY	$1.862M -266.25% YoY	-$501.0K -155.05% YoY	-$317.0K -57.9% YoY	$933.0K -180.43% YoY	-$1.120M -143.65% YoY	$910.0K -51.1% YoY	-$753.0K 497.62% YoY	-$1.160M -1857.58% YoY	$2.566M -861.42% YoY	$1.861M -710.16% YoY	-$126.0K -7.35% YoY	$66.00K -133.5% YoY	-$337.0K -182.0% YoY