$KPEA Cashflow Statement | Understand Stock

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$KPEA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.263M -35.92% YoY	-$1.971M -8.27% YoY	-$2.149M 17.26% YoY	-$1.833M 13.84% YoY	-$1.610M 666.67% YoY
Depreciation, Depletion And Amortization	$113.2K 3.51% YoY	$109.3K 81.75% YoY	$60.17K 8.08% YoY	$55.67K 178.33% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	-$208.2K -1264.18% YoY	$17.88K -104.19% YoY	-$427.0K -73.18% YoY	-$1.592M -183.36% YoY	$1.910M -1464.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$320.5K N/A	N/A N/A	$139.2K -795.78% YoY	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.70K -148.07% YoY	-$28.50K N/A	N/A	N/A	N/A
Cash From Investing Activities	$13.68K -103.92% YoY	-$349.0K 57490.43% YoY	-$606.00 -99.56% YoY	-$139.2K 595.78% YoY	-$20.00K N/A
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	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
Cash From Financing Activities	$72.47K -232.31% YoY	-$54.77K -108.49% YoY	$644.8K N/A	N/A N/A	N/A
NET CHANGE
Cash From Operating Activities	-$208.2K -1264.18% YoY	$17.88K -104.19% YoY	-$427.0K -73.18% YoY	-$1.592M -183.36% YoY	$1.910M -1464.29% YoY
Cash From Investing Activities	$13.68K -103.92% YoY	-$349.0K 57490.43% YoY	-$606.00 -99.56% YoY	-$139.2K 595.78% YoY	-$20.00K N/A
Cash From Financing Activities	$72.47K -232.31% YoY	-$54.77K -108.49% YoY	$644.8K N/A	N/A N/A	N/A
Net Change In Cash	-$55.90K -85.11% YoY	-$375.4K -297.11% YoY	$190.4K -110.62% YoY	-$1.793M -194.84% YoY	$1.890M 18800.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.2K -1264.18% YoY	$17.88K -104.19% YoY	-$427.0K -73.18% YoY	-$1.592M -183.36% YoY	$1.910M -1464.29% YoY
Capital Expenditures	N/A	$320.5K N/A	N/A N/A	$139.2K -795.78% YoY	-$20.00K N/A
Free Cash Flow	N/A	-$302.6K -29.13% YoY	-$427.0K -75.33% YoY	-$1.731M -189.7% YoY	$1.930M N/A

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	-$393.6K 104.04% YoY	-$265.6K -58.86% YoY	-$380.2K -34.61% YoY	-$44.87K -84.66% YoY	-$192.9K -66.57% YoY	-$645.5K 23.91% YoY	-$581.4K N/A	-$292.5K -76.96% YoY	-$577.0K -2.54% YoY	-$520.9K -31.48% YoY	N/A	-$1.269M 98.45% YoY	-$592.0K 3.93% YoY	-$760.3K -347.8% YoY	-$930.4K -307.43% YoY	-$639.7K -57.71% YoY	-$569.6K 3.89% YoY	$306.8K N/A	$448.5K N/A
Depreciation, Depletion And Amortization	$14.34K -67.56% YoY	$18.94K -57.19% YoY	-$1.900K -101.24% YoY	$26.69K 26.15% YoY	$44.18K 108.19% YoY	$44.25K 251.55% YoY	$153.4K N/A	$21.16K 37.73% YoY	$21.22K 37.49% YoY	$12.59K -16.92% YoY	N/A	$15.36K 90.37% YoY	$15.44K -41.15% YoY	$15.15K 58.96% YoY	$55.93K 548.09% YoY	$8.069K 95.71% YoY	$26.23K N/A	$9.530K N/A	$8.630K N/A
Cash From Operating Activities	N/A	$36.40K -20.64% YoY	-$277.6K -223.76% YoY	$23.60K -87.15% YoY	N/A	$45.86K -115.11% YoY	$224.3K N/A	$183.6K N/A	-$86.40K -60.8% YoY	-$303.6K 24.99% YoY	N/A	N/A	-$220.4K -86.24% YoY	-$242.9K -135.74% YoY	-$1.592M -185.65% YoY	-$768.0K -739.62% YoY	-$1.601M 2364.13% YoY	$679.7K N/A	$1.859M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A	-$8.500K -85.49% YoY	N/A	$38.81K -11.81% YoY	$320.5K N/A	-$58.60K N/A	$14.60K 14500.0% YoY	$44.01K N/A	N/A	N/A	$100.00 -433.33% YoY	N/A N/A	$139.2K -1272.37% YoY	$6.630K -165.58% YoY	-$30.00 N/A	-$7.460K N/A	-$11.87K 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	N/A	$0.00 -100.0% YoY	$13.70K -148.07% YoY	N/A	N/A	$27.80K N/A	-$28.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$95.13K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	$44.10K -112.64% YoY	-$19.30K -132.94% YoY	N/A	-$11.07K -74.85% YoY	-$349.0K N/A	$58.60K N/A	-$14.60K 14500.0% YoY	-$44.01K 8545.97% YoY	N/A	N/A	-$100.00 233.33% YoY	-$509.00 -93.18% YoY	-$139.2K 1072.37% YoY	-$88.49K 816.99% YoY	-$30.00 -93.48% YoY	-$7.460K N/A	-$11.87K 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	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	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	N/A	-$29.92K -126.54% YoY	$131.2K -339.42% YoY	-$171.5K N/A	N/A	$112.8K N/A	-$54.80K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A	N/A	$186.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	$36.40K -20.64% YoY	-$277.6K -223.76% YoY	$23.60K -87.15% YoY	N/A	$45.86K -115.11% YoY	$224.3K N/A	$183.6K N/A	-$86.40K -60.8% YoY	-$303.6K 24.99% YoY	N/A	N/A	-$220.4K -86.24% YoY	-$242.9K -135.74% YoY	-$1.592M -185.65% YoY	-$768.0K -739.62% YoY	-$1.601M 2364.13% YoY	$679.7K N/A	$1.859M N/A
Cash From Investing Activities	N/A	N/A N/A	$44.10K -112.64% YoY	-$19.30K -132.94% YoY	N/A	-$11.07K -74.85% YoY	-$349.0K N/A	$58.60K N/A	-$14.60K 14500.0% YoY	-$44.01K 8545.97% YoY	N/A	N/A	-$100.00 233.33% YoY	-$509.00 -93.18% YoY	-$139.2K 1072.37% YoY	-$88.49K 816.99% YoY	-$30.00 -93.48% YoY	-$7.460K N/A	-$11.87K N/A
Cash From Financing Activities	N/A	-$29.92K -126.54% YoY	$131.2K -339.42% YoY	-$171.5K N/A	N/A	$112.8K N/A	-$54.80K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A	N/A	$186.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	N/A	$0.00 -100.0% YoY	-$102.3K -43.01% YoY	-$167.2K -169.03% YoY	N/A	$125.2K -137.13% YoY	-$179.5K N/A	$242.2K N/A	-$101.0K 195.67% YoY	-$337.2K 39.46% YoY	N/A	N/A	-$34.16K -97.87% YoY	-$241.8K -135.97% YoY	-$1.731M -193.74% YoY	-$856.5K -875.66% YoY	-$1.601M 640488.0% YoY	$672.2K N/A	$1.847M 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	N/A	$36.40K -20.64% YoY	-$277.6K -223.76% YoY	$23.60K -87.15% YoY	N/A	$45.86K -115.11% YoY	$224.3K N/A	$183.6K N/A	-$86.40K -60.8% YoY	-$303.6K 24.99% YoY	N/A	N/A	-$220.4K -86.24% YoY	-$242.9K -135.74% YoY	-$1.592M -185.65% YoY	-$768.0K -739.62% YoY	-$1.601M 2364.13% YoY	$679.7K N/A	$1.859M N/A
Capital Expenditures	N/A	N/A N/A	N/A	-$8.500K -85.49% YoY	N/A	$38.81K -11.81% YoY	$320.5K N/A	-$58.60K N/A	$14.60K 14500.0% YoY	$44.01K N/A	N/A	N/A	$100.00 -433.33% YoY	N/A N/A	$139.2K -1272.37% YoY	$6.630K -165.58% YoY	-$30.00 N/A	-$7.460K N/A	-$11.87K N/A
Free Cash Flow	N/A	$36.40K 416.08% YoY	N/A	$32.10K -86.75% YoY	N/A	$7.053K -102.03% YoY	-$96.20K N/A	$242.2K N/A	-$101.0K -54.2% YoY	-$347.6K 43.1% YoY	N/A	N/A	-$220.5K -86.23% YoY	-$242.9K -135.35% YoY	-$1.731M -192.55% YoY	-$774.6K -695.04% YoY	-$1.601M N/A	$687.2K N/A	$1.871M N/A