$KLTR Cashflow Statement | Understand Stock

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$KLTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.07M -61.45% YoY	-$31.32M -32.46% YoY	-$46.37M -32.31% YoY	-$68.50M 15.41% YoY	-$59.35M 1.0% YoY
Depreciation, Depletion And Amortization	$4.503M -11.08% YoY	$5.064M 7.36% YoY	$4.717M 74.25% YoY	$2.707M 12.23% YoY	$2.412M -68.58% YoY
Cash From Operating Activities	$14.54M 18.87% YoY	$12.23M -247.33% YoY	-$8.303M -82.27% YoY	-$46.83M 111.8% YoY	-$22.11M -480.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$661.0K 26.87% YoY	$521.0K -80.02% YoY	$2.607M 114.04% YoY	$1.218M -35.07% YoY	$1.876M 67.8% YoY
Acquisitions	$7.147M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$9.711M -181.65% YoY	-$11.89M -572.51% YoY	$2.517M -105.75% YoY	-$43.78M -5883.36% YoY	$757.0K 97.65% YoY
Cash From Investing Activities	$9.050M -172.9% YoY	-$12.41M 684.21% YoY	-$1.583M -96.82% YoY	-$49.76M 849.2% YoY	-$5.242M 90.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.21M 797.43% YoY	$2.920M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.65M 739.02% YoY	-$3.534M -3342.2% YoY	$109.0K -120.6% YoY	-$529.0K -100.37% YoY	$143.4M -7862.21% YoY
NET CHANGE
Cash From Operating Activities	$14.54M 18.87% YoY	$12.23M -247.33% YoY	-$8.303M -82.27% YoY	-$46.83M 111.8% YoY	-$22.11M -480.94% YoY
Cash From Investing Activities	$9.050M -172.9% YoY	-$12.41M 684.21% YoY	-$1.583M -96.82% YoY	-$49.76M 849.2% YoY	-$5.242M 90.9% YoY
Cash From Financing Activities	-$29.65M 739.02% YoY	-$3.534M -3342.2% YoY	$109.0K -120.6% YoY	-$529.0K -100.37% YoY	$143.4M -7862.21% YoY
Net Change In Cash	-$5.538M 52.77% YoY	-$3.625M -59.94% YoY	-$9.049M -90.82% YoY	-$98.54M -184.93% YoY	$116.0M 9480.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.54M 18.87% YoY	$12.23M -247.33% YoY	-$8.303M -82.27% YoY	-$46.83M 111.8% YoY	-$22.11M -480.94% YoY
Capital Expenditures	$661.0K 26.87% YoY	$521.0K -80.02% YoY	$2.607M 114.04% YoY	$1.218M -35.07% YoY	$1.876M 67.8% YoY
Free Cash Flow	$13.88M 18.51% YoY	$11.71M -207.35% YoY	-$10.91M -77.29% YoY	-$48.05M 100.31% YoY	-$23.99M -611.87% 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	-$3.769M 236.82% YoY	-$575.0K -91.29% YoY	-$2.628M -27.2% YoY	-$7.750M -22.53% YoY	-$1.119M -89.92% YoY	-$6.605M -45.26% YoY	-$3.610M -66.34% YoY	-$10.00M -7.18% YoY	-$11.10M -13.28% YoY	-$12.07M -18.35% YoY	-$10.73M -44.83% YoY	-$10.78M -37.87% YoY	-$12.80M -24.41% YoY	-$14.78M -7.2% YoY	-$19.44M -22.69% YoY	-$17.35M 537.99% YoY	-$16.93M 8.81% YoY	-$15.93M N/A	-$25.15M 290.89% YoY
Depreciation, Depletion And Amortization	$1.189M 0.34% YoY	$1.120M -8.94% YoY	$1.091M -3.79% YoY	$1.082M -6.8% YoY	$1.185M -9.2% YoY	$1.230M -5.89% YoY	$1.134M 0.53% YoY	$1.161M 1.31% YoY	$1.305M 29.34% YoY	$1.307M 56.9% YoY	$1.128M 196.84% YoY	$1.146M 55.28% YoY	$1.009M 64.07% YoY	$833.0K 35.01% YoY	$380.0K 1.33% YoY	$738.0K 122.29% YoY	$615.0K 3.02% YoY	$617.0K N/A	$375.0K -54.82% YoY
Cash From Operating Activities	$656.0K -162.66% YoY	$3.648M -15.42% YoY	$9.283M -13.01% YoY	$2.657M -265.55% YoY	-$1.047M -8.64% YoY	$4.313M 170.07% YoY	$10.67M 542.83% YoY	-$1.605M -61.16% YoY	-$1.146M -84.58% YoY	$1.597M -127.32% YoY	$1.660M 44.98% YoY	-$4.132M -81.67% YoY	-$7.432M -62.06% YoY	-$5.846M -45.57% YoY	$1.145M -120.18% YoY	-$22.54M -2693.44% YoY	-$19.59M 198.45% YoY	-$10.74M N/A	-$5.675M N/A
INVESTING ACTIVITIES
Capital Expenditures	$61.00K -79.46% YoY	$127.0K 27.0% YoY	$111.0K 18.09% YoY	$126.0K -46.15% YoY	$297.0K 219.35% YoY	$100.0K -87.65% YoY	$94.00K -79.57% YoY	$234.0K -85.38% YoY	$93.00K -89.08% YoY	$810.0K 102.5% YoY	$460.0K -126.44% YoY	$1.601M -198.52% YoY	$852.0K 91.46% YoY	$400.0K -125.2% YoY	-$1.740M -18.0% YoY	-$1.625M 57.31% YoY	$445.0K -13.93% YoY	-$1.587M N/A	-$2.122M 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	N/A	N/A	N/A	N/A
Other Investing Activities	$31.76M 1148.84% YoY	$305.0K -103.75% YoY	-$2.642M -54.86% YoY	$9.505M 72.38% YoY	$2.543M -174.27% YoY	-$8.130M 338.75% YoY	-$5.853M -5.29% YoY	$5.514M 30.26% YoY	-$3.424M -154.25% YoY	-$1.853M 1111.11% YoY	-$6.180M 82.62% YoY	$4.233M -111.03% YoY	$6.312M -441.19% YoY	-$153.0K -233.04% YoY	-$3.384M -627.1% YoY	-$38.39M N/A	-$1.850M 383.03% YoY	$115.0K N/A	$642.0K N/A
Cash From Investing Activities	$31.43M 1299.33% YoY	$178.0K -102.16% YoY	-$2.753M -53.71% YoY	$9.379M 77.63% YoY	$2.246M -163.86% YoY	-$8.230M 209.05% YoY	-$5.947M -10.3% YoY	$5.280M 100.61% YoY	-$3.517M -169.23% YoY	-$2.663M 381.56% YoY	-$6.630M 29.39% YoY	$2.632M -106.58% YoY	$5.080M -225.06% YoY	-$553.0K -62.43% YoY	-$5.124M 246.22% YoY	-$40.02M 3773.96% YoY	-$4.062M 223.15% YoY	-$1.472M N/A	-$1.480M 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.318M N/A	N/A N/A	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	N/A N/A	N/A N/A	N/A 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
Cash From Financing Activities	-$1.172M -55.34% YoY	-$17.80M -5476.44% YoY	-$520.0K -79.76% YoY	-$8.711M 1591.46% YoY	-$2.624M 235.98% YoY	$331.0K -90.23% YoY	-$2.569M 135.69% YoY	-$515.0K -59.22% YoY	-$781.0K -15.29% YoY	$3.389M -830.39% YoY	-$1.090M -216.08% YoY	-$1.263M 415.51% YoY	-$922.0K 21.48% YoY	-$464.0K -98.03% YoY	$939.0K -99.4% YoY	-$245.0K -102.24% YoY	-$759.0K -32.05% YoY	-$23.56M N/A	$157.1M N/A
NET CHANGE
Cash From Operating Activities	$656.0K -162.66% YoY	$3.648M -15.42% YoY	$9.283M -13.01% YoY	$2.657M -265.55% YoY	-$1.047M -8.64% YoY	$4.313M 170.07% YoY	$10.67M 542.83% YoY	-$1.605M -61.16% YoY	-$1.146M -84.58% YoY	$1.597M -127.32% YoY	$1.660M 44.98% YoY	-$4.132M -81.67% YoY	-$7.432M -62.06% YoY	-$5.846M -45.57% YoY	$1.145M -120.18% YoY	-$22.54M -2693.44% YoY	-$19.59M 198.45% YoY	-$10.74M N/A	-$5.675M N/A
Cash From Investing Activities	$31.43M 1299.33% YoY	$178.0K -102.16% YoY	-$2.753M -53.71% YoY	$9.379M 77.63% YoY	$2.246M -163.86% YoY	-$8.230M 209.05% YoY	-$5.947M -10.3% YoY	$5.280M 100.61% YoY	-$3.517M -169.23% YoY	-$2.663M 381.56% YoY	-$6.630M 29.39% YoY	$2.632M -106.58% YoY	$5.080M -225.06% YoY	-$553.0K -62.43% YoY	-$5.124M 246.22% YoY	-$40.02M 3773.96% YoY	-$4.062M 223.15% YoY	-$1.472M N/A	-$1.480M N/A
Cash From Financing Activities	-$1.172M -55.34% YoY	-$17.80M -5476.44% YoY	-$520.0K -79.76% YoY	-$8.711M 1591.46% YoY	-$2.624M 235.98% YoY	$331.0K -90.23% YoY	-$2.569M 135.69% YoY	-$515.0K -59.22% YoY	-$781.0K -15.29% YoY	$3.389M -830.39% YoY	-$1.090M -216.08% YoY	-$1.263M 415.51% YoY	-$922.0K 21.48% YoY	-$464.0K -98.03% YoY	$939.0K -99.4% YoY	-$245.0K -102.24% YoY	-$759.0K -32.05% YoY	-$23.56M N/A	$157.1M N/A
Net Change In Cash	$30.87M -2363.49% YoY	-$13.97M 289.57% YoY	$6.010M 178.89% YoY	$2.387M -198.8% YoY	-$1.364M -73.35% YoY	-$3.586M -254.37% YoY	$2.155M -135.56% YoY	-$2.416M -12.56% YoY	-$5.119M 66.26% YoY	$2.323M -133.85% YoY	-$6.060M 99.34% YoY	-$2.763M -95.6% YoY	-$3.079M -87.39% YoY	-$6.863M -80.82% YoY	-$3.040M -102.03% YoY	-$62.80M -683.53% YoY	-$24.41M 173.11% YoY	-$35.78M N/A	$150.0M 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$656.0K -162.66% YoY	$3.648M -15.42% YoY	$9.283M -13.01% YoY	$2.657M -265.55% YoY	-$1.047M -8.64% YoY	$4.313M 170.07% YoY	$10.67M 542.83% YoY	-$1.605M -61.16% YoY	-$1.146M -84.58% YoY	$1.597M -127.32% YoY	$1.660M 44.98% YoY	-$4.132M -81.67% YoY	-$7.432M -62.06% YoY	-$5.846M -45.57% YoY	$1.145M -120.18% YoY	-$22.54M -2693.44% YoY	-$19.59M 198.45% YoY	-$10.74M N/A	-$5.675M N/A
Capital Expenditures	$61.00K -79.46% YoY	$127.0K 27.0% YoY	$111.0K 18.09% YoY	$126.0K -46.15% YoY	$297.0K 219.35% YoY	$100.0K -87.65% YoY	$94.00K -79.57% YoY	$234.0K -85.38% YoY	$93.00K -89.08% YoY	$810.0K 102.5% YoY	$460.0K -126.44% YoY	$1.601M -198.52% YoY	$852.0K 91.46% YoY	$400.0K -125.2% YoY	-$1.740M -18.0% YoY	-$1.625M 57.31% YoY	$445.0K -13.93% YoY	-$1.587M N/A	-$2.122M N/A
Free Cash Flow	$595.0K -144.27% YoY	$3.521M -16.43% YoY	$9.172M -13.28% YoY	$2.531M -237.63% YoY	-$1.344M 8.47% YoY	$4.213M 435.32% YoY	$10.58M 781.42% YoY	-$1.839M -67.92% YoY	-$1.239M -85.04% YoY	$787.0K -112.6% YoY	$1.200M -58.41% YoY	-$5.733M -72.59% YoY	-$8.284M -58.65% YoY	-$6.246M -31.76% YoY	$2.885M -181.2% YoY	-$20.91M -1199.47% YoY	-$20.04M 182.94% YoY	-$9.153M N/A	-$3.553M N/A