$KMRK Cashflow Statement | Understand Stock

$KMRK

$1.95 +$0.05 (2.37%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$488.0K -47.45% YoY	$928.5K 275.21% YoY	$247.5K N/A
Depreciation, Depletion And Amortization	$116.5K 0.62% YoY	$115.8K 25.01% YoY	$92.64K N/A
Cash From Operating Activities	-$1.297M -123.84% YoY	$5.441M -2467.73% YoY	-$229.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A N/A	$91.39K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$91.20K 37.35% YoY	$66.40K 4050.0% YoY	$1.600K N/A
Cash From Investing Activities	$91.21K 37.36% YoY	$66.40K -173.95% YoY	-$89.80K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$183.1K -107.42% YoY	-$2.466M 374.17% YoY	-$520.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.297M -123.84% YoY	$5.441M -2467.73% YoY	-$229.8K N/A
Cash From Investing Activities	$91.21K 37.36% YoY	$66.40K -173.95% YoY	-$89.80K N/A
Cash From Financing Activities	$183.1K -107.42% YoY	-$2.466M 374.17% YoY	-$520.1K N/A
Net Change In Cash	-$1.023M -133.63% YoY	$3.041M -462.17% YoY	-$839.7K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.297M -123.84% YoY	$5.441M -2467.73% YoY	-$229.8K N/A
Capital Expenditures	$0.00 N/A	N/A N/A	$91.39K N/A
Free Cash Flow	-$1.297M -123.84% YoY	$5.441M -1794.02% YoY	-$321.2K N/A

Concept	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$488.0K -47.44% YoY	$586.0K -2.51% YoY	$928.5K N/A
Depreciation, Depletion And Amortization	$145.8K -2.74% YoY	$128.1K -13.68% YoY	$149.9K N/A
Cash From Operating Activities	-$1.335M -167.3% YoY	$37.80K -98.91% YoY	$1.983M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$37.90K -25.25% YoY	$53.30K 239.49% YoY	$50.70K N/A
Cash From Investing Activities	$37.90K -25.25% YoY	$53.30K 239.49% YoY	$50.70K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$38.50K -101.38% YoY	$144.6K -55.82% YoY	-$2.793M N/A
NET CHANGE
Cash From Operating Activities	-$1.335M -167.3% YoY	$37.80K -98.91% YoY	$1.983M N/A
Cash From Investing Activities	$37.90K -25.25% YoY	$53.30K 239.49% YoY	$50.70K N/A
Cash From Financing Activities	$38.50K -101.38% YoY	$144.6K -55.82% YoY	-$2.793M N/A
Net Change In Cash	-$1.258M 65.7% YoY	$235.7K -93.8% YoY	-$759.4K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.335M -167.3% YoY	$37.80K -98.91% YoY	$1.983M N/A
Capital Expenditures	$0.00 N/A	N/A	N/A
Free Cash Flow	-$1.335M N/A	N/A	N/A