$KNGRF Cashflow Statement | Understand Stock

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$KNGRF

$0.81 -$0.04 (4.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$796.8K 0.85% YoY	-$790.1K 64.77% YoY	-$479.5K 4373.23% YoY	-$10.72K -94.33% YoY	-$189.0K -313.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$752.2K 44.49% YoY	-$520.6K 10.13% YoY	-$472.7K 90.57% YoY	-$248.1K 23.69% YoY	-$200.5K -6.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.396M 1065.11% YoY	$119.8K -44.04% YoY	$214.1K 89.13% YoY	$113.2K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$270.1K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.396M 1065.11% YoY	-$119.8K -44.04% YoY	-$214.1K -236.47% YoY	$156.9K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.472M 447.21% YoY	$1.000M 25.0% YoY	$800.0K N/A	$0.00 -100.0% YoY	$286.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.206M 428.67% YoY	$984.8K 23.87% YoY	$795.0K N/A	$0.00 -100.0% YoY	$286.0K N/A
NET CHANGE
Cash From Operating Activities	-$752.2K 44.49% YoY	-$520.6K 10.13% YoY	-$472.7K 90.57% YoY	-$248.1K 23.69% YoY	-$200.5K -6.79% YoY
Cash From Investing Activities	-$1.396M 1065.11% YoY	-$119.8K -44.04% YoY	-$214.1K -236.47% YoY	$156.9K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.206M 428.67% YoY	$984.8K 23.87% YoY	$795.0K N/A	$0.00 -100.0% YoY	$286.0K N/A
Net Change In Cash	$3.058M 788.01% YoY	$344.4K 218.18% YoY	$108.2K -218.71% YoY	-$91.18K -206.73% YoY	$85.43K -15.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$752.2K 44.49% YoY	-$520.6K 10.13% YoY	-$472.7K 90.57% YoY	-$248.1K 23.69% YoY	-$200.5K -6.79% YoY
Capital Expenditures	$1.396M 1065.11% YoY	$119.8K -44.04% YoY	$214.1K 89.13% YoY	$113.2K N/A	N/A
Free Cash Flow	-$2.148M 235.42% YoY	-$640.4K -6.75% YoY	-$686.8K 90.12% YoY	-$361.2K N/A	N/A

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	-$243.0K -45.1% YoY	-$155.2K 47.81% YoY	-$202.7K 63.31% YoY	-$196.0K 65.48% YoY	-$442.6K 142.96% YoY	-$105.0K 25.81% YoY	-$124.1K 0.08% YoY	-$118.4K 31.78% YoY	-$182.2K 60.86% YoY	-$83.46K 210.26% YoY	-$124.0K 118.81% YoY	-$89.88K -148.29% YoY	-$113.3K 120.33% YoY	-$26.90K -28.06% YoY	-$56.68K 40.54% YoY	$186.1K -411.01% YoY	-$51.40K -4.59% YoY	-$37.39K -22.43% YoY	-$40.33K -116.08% YoY	-$59.84K -0.76% YoY
Depreciation, Depletion And Amortization	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	-$316.0K 58.79% YoY	$5.700K -108.44% YoY	-$267.0K 71.25% YoY	-$175.0K 78.21% YoY	-$199.0K 88.84% YoY	-$67.50K -42.19% YoY	-$155.9K -2.04% YoY	-$98.20K 7.43% YoY	-$105.4K 24.83% YoY	-$116.8K 499.44% YoY	-$159.2K 113.8% YoY	-$91.41K 31.13% YoY	-$84.42K 94.74% YoY	-$19.48K -46.07% YoY	-$74.44K 14.36% YoY	-$69.71K 24.53% YoY	-$43.35K 4.94% YoY	-$36.12K -24.53% YoY	-$65.09K -10.07% YoY	-$55.98K 4.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.2K 253.25% YoY	$812.5K 3285.42% YoY	$149.7K 957.95% YoY	$205.4K 1106.11% YoY	$64.60K 49.3% YoY	$24.00K -57.57% YoY	$14.15K -84.84% YoY	$17.03K -18.63% YoY	$43.27K -61.77% YoY	$56.57K N/A	$93.31K N/A	$20.93K N/A	$113.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.020K N/A	$0.00 N/A	$0.00 N/A	$267.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$228.2K 253.25% YoY	-$812.5K 3285.42% YoY	-$149.7K 957.95% YoY	-$205.4K 1106.11% YoY	-$64.60K 49.3% YoY	-$24.00K -57.57% YoY	-$14.15K -84.84% YoY	-$17.03K -18.63% YoY	-$43.27K -60.72% YoY	-$56.57K N/A	-$93.31K N/A	-$20.93K -107.84% YoY	-$110.2K N/A	$0.00 N/A	$0.00 N/A	$267.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	N/A
Common Stock Issuance & Retirement, Net	$4.218M 321.77% YoY	$0.00 N/A	$1.254M N/A	N/A N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$800.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$52.06K N/A	$233.9K 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	N/A
Cash From Financing Activities	$3.984M 304.54% YoY	$0.00 N/A	$1.222M N/A	N/A	$984.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$795.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$52.06K N/A	$233.9K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$316.0K 58.79% YoY	$5.700K -108.44% YoY	-$267.0K 71.25% YoY	-$175.0K 78.21% YoY	-$199.0K 88.84% YoY	-$67.50K -42.19% YoY	-$155.9K -2.04% YoY	-$98.20K 7.43% YoY	-$105.4K 24.83% YoY	-$116.8K 499.44% YoY	-$159.2K 113.8% YoY	-$91.41K 31.13% YoY	-$84.42K 94.74% YoY	-$19.48K -46.07% YoY	-$74.44K 14.36% YoY	-$69.71K 24.53% YoY	-$43.35K 4.94% YoY	-$36.12K -24.53% YoY	-$65.09K -10.07% YoY	-$55.98K 4.44% YoY
Cash From Investing Activities	-$228.2K 253.25% YoY	-$812.5K 3285.42% YoY	-$149.7K 957.95% YoY	-$205.4K 1106.11% YoY	-$64.60K 49.3% YoY	-$24.00K -57.57% YoY	-$14.15K -84.84% YoY	-$17.03K -18.63% YoY	-$43.27K -60.72% YoY	-$56.57K N/A	-$93.31K N/A	-$20.93K -107.84% YoY	-$110.2K N/A	$0.00 N/A	$0.00 N/A	$267.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$3.984M 304.54% YoY	$0.00 N/A	$1.222M N/A	N/A	$984.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$795.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$52.06K N/A	$233.9K N/A	N/A	N/A
Net Change In Cash	$3.440M 376.94% YoY	-$806.8K 781.75% YoY	$805.7K -573.77% YoY	-$380.4K 230.12% YoY	$721.2K -585.17% YoY	-$91.50K -47.21% YoY	-$170.1K -32.64% YoY	-$115.2K -116.88% YoY	-$148.7K -23.61% YoY	-$173.3K 789.84% YoY	-$252.5K 239.15% YoY	$682.7K 245.96% YoY	-$194.6K -2334.1% YoY	-$19.48K -109.85% YoY	-$74.44K 14.36% YoY	$197.3K -452.5% YoY	$8.710K -121.08% YoY	$197.8K -513.27% YoY	-$65.09K -126.68% YoY	-$55.98K 4.44% 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	-$316.0K 58.79% YoY	$5.700K -108.44% YoY	-$267.0K 71.25% YoY	-$175.0K 78.21% YoY	-$199.0K 88.84% YoY	-$67.50K -42.19% YoY	-$155.9K -2.04% YoY	-$98.20K 7.43% YoY	-$105.4K 24.83% YoY	-$116.8K 499.44% YoY	-$159.2K 113.8% YoY	-$91.41K 31.13% YoY	-$84.42K 94.74% YoY	-$19.48K -46.07% YoY	-$74.44K 14.36% YoY	-$69.71K 24.53% YoY	-$43.35K 4.94% YoY	-$36.12K -24.53% YoY	-$65.09K -10.07% YoY	-$55.98K 4.44% YoY
Capital Expenditures	$228.2K 253.25% YoY	$812.5K 3285.42% YoY	$149.7K 957.95% YoY	$205.4K 1106.11% YoY	$64.60K 49.3% YoY	$24.00K -57.57% YoY	$14.15K -84.84% YoY	$17.03K -18.63% YoY	$43.27K -61.77% YoY	$56.57K N/A	$93.31K N/A	$20.93K N/A	$113.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$544.2K 106.45% YoY	-$806.8K 781.75% YoY	-$416.7K 145.03% YoY	-$380.4K 230.12% YoY	-$263.6K 77.33% YoY	-$91.50K -47.21% YoY	-$170.1K -32.64% YoY	-$115.2K 2.57% YoY	-$148.7K -24.78% YoY	-$173.3K N/A	-$252.5K N/A	-$112.3K N/A	-$197.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A