$KRMN Cashflow Statement | Understand Stock

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$KRMN

$51.66 -$0.18 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$17.37M 36.73% YoY	$12.70M 191.35% YoY	$4.359M -130.92% YoY	-$14.10M N/A
Depreciation, Depletion And Amortization	$31.43M 226.35% YoY	$9.630M -64.57% YoY	$27.18M -22.3% YoY	$34.98M N/A
Cash From Operating Activities	-$22.12M -183.01% YoY	$26.65M 31.09% YoY	$20.33M -444.94% YoY	-$5.893M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.34M 33.34% YoY	$15.25M -9.08% YoY	$16.78M -21.13% YoY	$21.27M N/A
Acquisitions	$211.9M 577.32% YoY	$31.29M N/A	N/A	N/A
Other Investing Activities	-$217.9M 603.37% YoY	-$30.98M -5598.56% YoY	$563.5K 5318.27% YoY	$10.40K N/A
Cash From Investing Activities	-$238.3M 415.33% YoY	-$46.24M 185.2% YoY	-$16.21M -23.74% YoY	-$21.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$282.8M 1001.93% YoY	$25.67M -585.56% YoY	-$5.286M -131.59% YoY	$16.73M N/A
NET CHANGE
Cash From Operating Activities	-$22.12M -183.01% YoY	$26.65M 31.09% YoY	$20.33M -444.94% YoY	-$5.893M N/A
Cash From Investing Activities	-$238.3M 415.33% YoY	-$46.24M 185.2% YoY	-$16.21M -23.74% YoY	-$21.26M N/A
Cash From Financing Activities	$282.8M 1001.93% YoY	$25.67M -585.56% YoY	-$5.286M -131.59% YoY	$16.73M N/A
Net Change In Cash	$22.43M 269.2% YoY	$6.075M -618.79% YoY	-$1.171M -88.76% YoY	-$10.42M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.12M -183.01% YoY	$26.65M 31.09% YoY	$20.33M -444.94% YoY	-$5.893M N/A
Capital Expenditures	$20.34M 33.34% YoY	$15.25M -9.08% YoY	$16.78M -21.13% YoY	$21.27M N/A
Free Cash Flow	-$42.46M -472.62% YoY	$11.39M 220.83% YoY	$3.551M -113.07% YoY	-$27.16M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
OPERATING ACTIVITIES
Net Income	$7.794M -262.44% YoY	$7.713M 358.29% YoY	$7.644M -30.62% YoY	$6.807M 47.85% YoY	-$4.798M -326.11% YoY	$1.683M -64.2% YoY	$11.02M -3319.78% YoY	$4.702M N/A
Depreciation, Depletion And Amortization	$3.400M 22.21% YoY	$9.609M 6.7% YoY	$3.200M -86.55% YoY	$3.000M 30.43% YoY	$2.782M 28.39% YoY	$9.005M 27.08% YoY	$23.79M 18.41% YoY	$7.087M N/A
Cash From Operating Activities	$209.0K -101.54% YoY	$8.705M 15.17% YoY	$131.0K -99.31% YoY	-$17.37M N/A	-$13.58M -542.48% YoY	$7.559M 6.2% YoY	$19.09M 44.5% YoY	$7.117M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.375M 46.27% YoY	$4.696M 14.18% YoY	$6.971M -37.42% YoY	$3.627M N/A	$5.042M 212.0% YoY	$4.113M -65.93% YoY	$11.14M 136.71% YoY	$12.07M N/A
Acquisitions	$210.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$210.2M 3402.5% YoY	-$85.66M 57194.98% YoY	$0.00 -100.0% YoY	-$126.3M N/A	-$6.000M N/A	-$149.5K N/A	-$30.83M -5572.03% YoY	$0.00 N/A
Cash From Investing Activities	-$217.5M 1869.98% YoY	-$90.35M 2019.79% YoY	-$6.971M -83.39% YoY	-$129.9M N/A	-$11.04M -65.82% YoY	-$4.262M -64.69% YoY	-$41.97M 913.3% YoY	-$12.07M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$257.2M 102.84% YoY	$96.94M 17140.09% YoY	-$1.933M -107.7% YoY	$61.04M N/A	$126.8M 309.37% YoY	$562.3K -87.96% YoY	$25.10M -352.1% YoY	$4.672M N/A
NET CHANGE
Cash From Operating Activities	$209.0K -101.54% YoY	$8.705M 15.17% YoY	$131.0K -99.31% YoY	-$17.37M N/A	-$13.58M -542.48% YoY	$7.559M 6.2% YoY	$19.09M 44.5% YoY	$7.117M N/A
Cash From Investing Activities	-$217.5M 1869.98% YoY	-$90.35M 2019.79% YoY	-$6.971M -83.39% YoY	-$129.9M N/A	-$11.04M -65.82% YoY	-$4.262M -64.69% YoY	-$41.97M 913.3% YoY	-$12.07M N/A
Cash From Financing Activities	$257.2M 102.84% YoY	$96.94M 17140.09% YoY	-$1.933M -107.7% YoY	$61.04M N/A	$126.8M 309.37% YoY	$562.3K -87.96% YoY	$25.10M -352.1% YoY	$4.672M N/A
Net Change In Cash	$39.84M -61.0% YoY	$15.29M 296.37% YoY	-$8.773M -495.8% YoY	-$86.24M N/A	$102.1M 5787.55% YoY	$3.859M -1476.07% YoY	$2.217M -348.82% YoY	-$280.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$209.0K -101.54% YoY	$8.705M 15.17% YoY	$131.0K -99.31% YoY	-$17.37M N/A	-$13.58M -542.48% YoY	$7.559M 6.2% YoY	$19.09M 44.5% YoY	$7.117M N/A
Capital Expenditures	$7.375M 46.27% YoY	$4.696M 14.18% YoY	$6.971M -37.42% YoY	$3.627M N/A	$5.042M 212.0% YoY	$4.113M -65.93% YoY	$11.14M 136.71% YoY	$12.07M N/A
Free Cash Flow	-$7.166M -61.53% YoY	$4.009M 16.34% YoY	-$6.840M -186.06% YoY	-$21.00M N/A	-$18.63M -1381.02% YoY	$3.446M -169.58% YoY	$7.948M -6.53% YoY	-$4.953M N/A