$KRNY Cashflow Statement | Understand Stock

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$KRNY

$6.71 -$1.27 (15.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.08M -130.09% YoY	-$86.67M -312.36% YoY	$40.81M -39.58% YoY	$67.55M 6.82% YoY	$63.23M 40.63% YoY
Depreciation, Depletion And Amortization	$4.400M -6.38% YoY	$4.700M -17.54% YoY	$5.700M -14.36% YoY	$6.656M -2.69% YoY	$6.840M 17.53% YoY
Cash From Operating Activities	$24.77M -43.67% YoY	$43.97M -36.78% YoY	$69.55M -14.45% YoY	$81.30M 7.8% YoY	$75.42M 290.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.383M 150.59% YoY	$1.350M -0.37% YoY	$1.355M -53.6% YoY	$2.920M -46.5% YoY	$5.458M -8.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.49M -82.85% YoY	$259.5M -162.29% YoY	-$416.6M -12.68% YoY	-$477.0M 507.61% YoY	-$78.51M -185.87% YoY
Cash From Investing Activities	$41.11M -84.07% YoY	$258.1M -161.76% YoY	-$417.9M -12.92% YoY	-$480.0M 471.57% YoY	-$83.97M -198.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$27.63M 0.25% YoY	$27.56M -3.28% YoY	$28.50M -7.15% YoY	$30.69M 7.14% YoY	$28.65M 18.77% YoY
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	$37.53M -112.15% YoY	-$308.7M -197.31% YoY	$317.3M -26.63% YoY	$432.4M -513.56% YoY	-$104.6M -380.76% YoY
NET CHANGE
Cash From Operating Activities	$24.77M -43.67% YoY	$43.97M -36.78% YoY	$69.55M -14.45% YoY	$81.30M 7.8% YoY	$75.42M 290.28% YoY
Cash From Investing Activities	$41.11M -84.07% YoY	$258.1M -161.76% YoY	-$417.9M -12.92% YoY	-$480.0M 471.57% YoY	-$83.97M -198.25% YoY
Cash From Financing Activities	$37.53M -112.15% YoY	-$308.7M -197.31% YoY	$317.3M -26.63% YoY	$432.4M -513.56% YoY	-$104.6M -380.76% YoY
Net Change In Cash	$103.4M -1654.73% YoY	-$6.651M -78.61% YoY	-$31.10M -192.12% YoY	$33.76M -129.85% YoY	-$113.1M -179.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.77M -43.67% YoY	$43.97M -36.78% YoY	$69.55M -14.45% YoY	$81.30M 7.8% YoY	$75.42M 290.28% YoY
Capital Expenditures	$3.383M 150.59% YoY	$1.350M -0.37% YoY	$1.355M -53.6% YoY	$2.920M -46.5% YoY	$5.458M -8.42% YoY
Free Cash Flow	$21.39M -49.82% YoY	$42.62M -37.5% YoY	$68.19M -13.0% YoY	$78.38M 12.04% YoY	$69.96M 423.49% 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	$10.14M 52.48% YoY	$9.449M 43.91% YoY	$9.506M 56.04% YoY	$6.769M -107.51% YoY	$6.648M -10.13% YoY	$6.566M -172.79% YoY	$6.092M -38.1% YoY	-$90.08M -849.85% YoY	$7.397M -28.27% YoY	-$9.021M -562.38% YoY	$9.842M -40.48% YoY	$12.01M 5.66% YoY	$10.31M -41.72% YoY	$1.951M -89.61% YoY	$16.54M -16.13% YoY	$11.37M -38.48% YoY	$17.69M 7.73% YoY	$18.77M 10.74% YoY	$19.72M 73.26% YoY
Depreciation, Depletion And Amortization	$1.086M -9.88% YoY	$1.132M -9.08% YoY	$1.161M -5.92% YoY	$1.197M -5.45% YoY	$1.205M -7.02% YoY	$1.245M -6.67% YoY	$1.234M -9.26% YoY	$1.266M -16.33% YoY	$1.296M -17.14% YoY	$1.334M -16.78% YoY	$1.360M -15.84% YoY	$1.513M -8.14% YoY	$1.564M -5.15% YoY	$1.603M -4.58% YoY	$1.616M -3.81% YoY	$1.647M -1.96% YoY	$1.649M -5.77% YoY	$1.680M -1.75% YoY	$1.680M -1.18% YoY
Cash From Operating Activities	$7.927M -52.82% YoY	$14.31M -638.82% YoY	$1.504M -40.76% YoY	$8.088M 11.44% YoY	$16.80M -4.37% YoY	-$2.656M -138.68% YoY	$2.539M -79.33% YoY	$7.258M -37.69% YoY	$17.57M -19.58% YoY	$6.866M -55.28% YoY	$12.28M -40.67% YoY	$11.65M -51.76% YoY	$21.84M -28.7% YoY	$15.35M -27.28% YoY	$20.71M 282.43% YoY	$24.15M 36.42% YoY	$30.64M 13.88% YoY	$21.11M -14.47% YoY	$5.414M -11.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$305.0K 110.34% YoY	$367.0K -66.48% YoY	$367.0K -72.96% YoY	$786.0K -23.47% YoY	$145.0K -49.83% YoY	$1.095M 3120.59% YoY	$1.357M N/A	$1.027M 927.0% YoY	$289.0K -50.77% YoY	$34.00K -115.67% YoY	N/A	$100.0K -109.43% YoY	$587.0K -151.99% YoY	-$217.0K -34.24% YoY	$885.0K 121.25% YoY	-$1.061M -58.72% YoY	-$1.129M 68.51% YoY	-$330.0K -61.18% YoY	$400.0K -70.74% YoY
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	-$7.584M -59.06% YoY	$42.77M 153.54% YoY	$62.63M 315.39% YoY	$31.07M -45.37% YoY	-$18.53M -144.34% YoY	$16.87M -82.44% YoY	$15.08M -76.71% YoY	$56.87M -63.87% YoY	$41.78M -16.65% YoY	$96.09M -122.93% YoY	$64.73M -131.57% YoY	$157.4M -148.23% YoY	$50.12M -121.53% YoY	-$419.1M 698331.67% YoY	-$205.0M -349.71% YoY	-$326.3M -660.2% YoY	-$232.8M 249.58% YoY	-$60.00K -99.87% YoY	$82.10M -442.08% YoY
Cash From Investing Activities	-$7.889M -57.75% YoY	$42.40M 168.82% YoY	$62.27M 353.79% YoY	$30.29M -45.77% YoY	-$18.67M -145.0% YoY	$15.77M -83.58% YoY	$13.72M -78.8% YoY	$55.84M -64.5% YoY	$41.49M -16.24% YoY	$96.06M -122.93% YoY	$64.73M -131.44% YoY	$157.3M -148.04% YoY	$49.54M -121.18% YoY	-$418.8M 110121.58% YoY	-$205.9M -352.02% YoY	-$327.4M -688.07% YoY	-$233.9M 247.85% YoY	-$380.0K -99.19% YoY	$81.70M -422.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$7.095M 1.2% YoY	N/A	N/A	N/A	$7.011M 0.01% YoY	N/A	N/A	N/A	$7.010M -3.22% YoY	N/A	N/A	N/A	$7.243M -1.54% YoY	N/A	N/A	N/A	$7.356M 6.97% YoY
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	-$23.54M 73.26% YoY	-$39.51M 45.6% YoY	-$100.9M -233.73% YoY	$2.801M -103.99% YoY	-$13.59M -78.04% YoY	-$27.14M -68.55% YoY	$75.45M -183.55% YoY	-$70.27M -76.02% YoY	-$61.89M -230.22% YoY	-$86.28M -122.52% YoY	-$90.31M -150.27% YoY	-$293.0M -185.55% YoY	$47.53M -76.84% YoY	$383.1M -2771.37% YoY	$179.7M -278.05% YoY	$342.5M -399.07% YoY	$205.2M 944.7% YoY	-$14.34M -330.18% YoY	-$100.9M 533.94% YoY
NET CHANGE
Cash From Operating Activities	$7.927M -52.82% YoY	$14.31M -638.82% YoY	$1.504M -40.76% YoY	$8.088M 11.44% YoY	$16.80M -4.37% YoY	-$2.656M -138.68% YoY	$2.539M -79.33% YoY	$7.258M -37.69% YoY	$17.57M -19.58% YoY	$6.866M -55.28% YoY	$12.28M -40.67% YoY	$11.65M -51.76% YoY	$21.84M -28.7% YoY	$15.35M -27.28% YoY	$20.71M 282.43% YoY	$24.15M 36.42% YoY	$30.64M 13.88% YoY	$21.11M -14.47% YoY	$5.414M -11.77% YoY
Cash From Investing Activities	-$7.889M -57.75% YoY	$42.40M 168.82% YoY	$62.27M 353.79% YoY	$30.29M -45.77% YoY	-$18.67M -145.0% YoY	$15.77M -83.58% YoY	$13.72M -78.8% YoY	$55.84M -64.5% YoY	$41.49M -16.24% YoY	$96.06M -122.93% YoY	$64.73M -131.44% YoY	$157.3M -148.04% YoY	$49.54M -121.18% YoY	-$418.8M 110121.58% YoY	-$205.9M -352.02% YoY	-$327.4M -688.07% YoY	-$233.9M 247.85% YoY	-$380.0K -99.19% YoY	$81.70M -422.04% YoY
Cash From Financing Activities	-$23.54M 73.26% YoY	-$39.51M 45.6% YoY	-$100.9M -233.73% YoY	$2.801M -103.99% YoY	-$13.59M -78.04% YoY	-$27.14M -68.55% YoY	$75.45M -183.55% YoY	-$70.27M -76.02% YoY	-$61.89M -230.22% YoY	-$86.28M -122.52% YoY	-$90.31M -150.27% YoY	-$293.0M -185.55% YoY	$47.53M -76.84% YoY	$383.1M -2771.37% YoY	$179.7M -278.05% YoY	$342.5M -399.07% YoY	$205.2M 944.7% YoY	-$14.34M -330.18% YoY	-$100.9M 533.94% YoY
Net Change In Cash	-$23.50M 52.04% YoY	$17.20M -222.69% YoY	-$37.13M -140.49% YoY	$41.17M -674.82% YoY	-$15.46M 445.68% YoY	-$14.02M -184.23% YoY	$91.71M -789.76% YoY	-$7.163M -94.23% YoY	-$2.833M -102.38% YoY	$16.65M -181.53% YoY	-$13.30M 140.04% YoY	-$124.1M -416.17% YoY	$118.9M 6080.25% YoY	-$20.42M -419.5% YoY	-$5.539M -59.82% YoY	$39.24M -195.37% YoY	$1.924M -109.29% YoY	$6.390M -139.64% YoY	-$13.79M -60.78% 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
Cash From Operating Activities	$7.927M -52.82% YoY	$14.31M -638.82% YoY	$1.504M -40.76% YoY	$8.088M 11.44% YoY	$16.80M -4.37% YoY	-$2.656M -138.68% YoY	$2.539M -79.33% YoY	$7.258M -37.69% YoY	$17.57M -19.58% YoY	$6.866M -55.28% YoY	$12.28M -40.67% YoY	$11.65M -51.76% YoY	$21.84M -28.7% YoY	$15.35M -27.28% YoY	$20.71M 282.43% YoY	$24.15M 36.42% YoY	$30.64M 13.88% YoY	$21.11M -14.47% YoY	$5.414M -11.77% YoY
Capital Expenditures	$305.0K 110.34% YoY	$367.0K -66.48% YoY	$367.0K -72.96% YoY	$786.0K -23.47% YoY	$145.0K -49.83% YoY	$1.095M 3120.59% YoY	$1.357M N/A	$1.027M 927.0% YoY	$289.0K -50.77% YoY	$34.00K -115.67% YoY	N/A	$100.0K -109.43% YoY	$587.0K -151.99% YoY	-$217.0K -34.24% YoY	$885.0K 121.25% YoY	-$1.061M -58.72% YoY	-$1.129M 68.51% YoY	-$330.0K -61.18% YoY	$400.0K -70.74% YoY
Free Cash Flow	$7.622M -54.24% YoY	$13.94M -471.74% YoY	$1.137M -3.81% YoY	$7.302M 17.19% YoY	$16.66M -3.61% YoY	-$3.751M -154.9% YoY	$1.182M N/A	$6.231M -46.04% YoY	$17.28M -18.72% YoY	$6.832M -56.12% YoY	N/A	$11.55M -54.19% YoY	$21.26M -33.08% YoY	$15.57M -27.38% YoY	$19.82M 295.29% YoY	$25.21M 24.36% YoY	$31.76M 15.21% YoY	$21.44M -16.02% YoY	$5.014M 5.14% YoY