$KSCP Cashflow Statement | Understand Stock

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$KSCP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.82M 6.56% YoY	-$31.73M 43.48% YoY	-$22.12M -13.75% YoY	-$25.64M -41.51% YoY	-$43.84M 126.68% YoY
Depreciation, Depletion And Amortization	$2.560M -2.18% YoY	$2.617M 10.7% YoY	$2.364M 38.25% YoY	$1.710M 10.18% YoY	$1.552M 14.62% YoY
Cash From Operating Activities	-$30.35M 35.15% YoY	-$22.45M -7.05% YoY	-$24.16M 0.38% YoY	-$24.06M 19.69% YoY	-$20.11M 32.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$654.0K 1420.93% YoY	$43.00K -90.59% YoY	$457.0K 311.71% YoY	$111.0K -5.13% YoY	$117.0K -118.5% YoY
Acquisitions	N/A	N/A	N/A	$5.421M N/A	N/A
Other Investing Activities	-$1.868M -40.41% YoY	-$3.135M -32.8% YoY	-$4.665M -52.49% YoY	-$9.820M 343.14% YoY	-$2.216M 250.38% YoY
Cash From Investing Activities	-$2.522M -20.64% YoY	-$3.178M -37.95% YoY	-$5.122M -48.42% YoY	-$9.931M 325.68% YoY	-$2.333M 269.15% YoY
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	$26.18M 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	$42.21M 22.43% YoY	$34.48M 28.4% YoY	$26.85M -3.96% YoY	$27.96M 6.98% YoY	$26.13M 17.45% YoY
NET CHANGE
Cash From Operating Activities	-$30.35M 35.15% YoY	-$22.45M -7.05% YoY	-$24.16M 0.38% YoY	-$24.06M 19.69% YoY	-$20.11M 32.55% YoY
Cash From Investing Activities	-$2.522M -20.64% YoY	-$3.178M -37.95% YoY	-$5.122M -48.42% YoY	-$9.931M 325.68% YoY	-$2.333M 269.15% YoY
Cash From Financing Activities	$42.21M 22.43% YoY	$34.48M 28.4% YoY	$26.85M -3.96% YoY	$27.96M 6.98% YoY	$26.13M 17.45% YoY
Net Change In Cash	$9.340M 5.61% YoY	$8.844M -464.25% YoY	-$2.428M -59.79% YoY	-$6.039M -263.57% YoY	$3.692M -42.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.35M 35.15% YoY	-$22.45M -7.05% YoY	-$24.16M 0.38% YoY	-$24.06M 19.69% YoY	-$20.11M 32.55% YoY
Capital Expenditures	$654.0K 1420.93% YoY	$43.00K -90.59% YoY	$457.0K 311.71% YoY	$111.0K -5.13% YoY	$117.0K -118.5% YoY
Free Cash Flow	-$31.00M 37.8% YoY	-$22.50M -8.6% YoY	-$24.61M 1.81% YoY	-$24.18M 19.54% YoY	-$20.22M 39.12% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$10.32M 49.63% YoY	-$11.05M 58.6% YoY	-$9.539M -12.52% YoY	-$6.329M 0.92% YoY	-$6.897M -9.15% YoY	-$6.967M 6.63% YoY	-$10.90M 30.71% YoY	-$6.271M 30.7% YoY	-$7.592M 210.64% YoY	-$6.534M -44.04% YoY	-$8.342M 59.26% YoY	-$4.798M -652.76% YoY	-$2.444M -74.53% YoY	-$11.68M -27.96% YoY	-$5.238M 7.01% YoY	$868.0K -105.06% YoY	-$9.597M 72.08% YoY	-$16.21M 216.54% YoY	-$4.895M 6.46% YoY	-$17.16M N/A
Depreciation, Depletion And Amortization	$798.0K 21.65% YoY	$623.0K -13.83% YoY	$642.0K 4.56% YoY	$640.0K -1.69% YoY	$656.0K 4.29% YoY	$723.0K 19.9% YoY	$614.0K 2.16% YoY	$651.0K 8.86% YoY	$629.0K 12.93% YoY	$603.0K 9.04% YoY	$601.0K 27.06% YoY	$598.0K 79.58% YoY	$557.0K 58.69% YoY	$553.0K 34.55% YoY	$473.0K 23.82% YoY	$333.0K -22.74% YoY	$351.0K 7.01% YoY	$411.0K 20.88% YoY	$382.0K 855.0% YoY	$431.0K -55.57% YoY
Cash From Operating Activities	-$11.60M 82.02% YoY	-$10.61M 109.02% YoY	-$7.870M 66.21% YoY	-$5.620M 39.42% YoY	-$6.375M -25.97% YoY	-$5.076M -15.36% YoY	-$4.735M -31.75% YoY	-$4.031M -14.81% YoY	-$8.611M 32.82% YoY	-$5.997M 5.71% YoY	-$6.938M 45.97% YoY	-$4.732M -10.48% YoY	-$6.483M -22.38% YoY	-$5.673M -12.55% YoY	-$4.753M 53.19% YoY	-$5.286M 11.09% YoY	-$8.352M 45.05% YoY	-$6.487M 27.2% YoY	-$3.103M -33.85% YoY	-$4.758M -11.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0K N/A	$242.0K 680.65% YoY	$231.0K 2787.5% YoY	$180.0K 4400.0% YoY	N/A	$31.00K 933.33% YoY	$8.000K -233.33% YoY	$4.000K -77.78% YoY	N/A	$3.000K -91.43% YoY	-$6.000K -99.46% YoY	$18.00K -101.95% YoY	$439.0K 970.73% YoY	$35.00K -106.81% YoY	-$1.105M 24.9% YoY	-$922.0K 68.47% YoY	$41.00K 310.0% YoY	-$514.0K N/A	-$884.7K N/A	-$547.3K N/A
Acquisitions	$5.497M 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	-$6.207M 1282.41% YoY	-$388.0K -41.83% YoY	-$475.0K -33.0% YoY	-$560.0K -35.26% YoY	-$449.0K -49.78% YoY	-$667.0K -56.58% YoY	-$709.0K -50.73% YoY	-$865.0K -36.49% YoY	-$894.0K 172.56% YoY	-$1.536M -78.26% YoY	-$1.439M -47.79% YoY	-$1.362M 53.03% YoY	-$328.0K -56.84% YoY	-$7.064M 1285.1% YoY	-$2.756M 248.86% YoY	-$890.0K 64.81% YoY	-$760.0K 100.0% YoY	-$510.0K 168.42% YoY	-$790.0K 507.69% YoY	-$540.0K 74.19% YoY
Cash From Investing Activities	-$6.318M 1307.13% YoY	-$630.0K -9.74% YoY	-$706.0K -1.53% YoY	-$740.0K -14.84% YoY	-$449.0K -49.78% YoY	-$698.0K -54.65% YoY	-$717.0K -49.97% YoY	-$869.0K -37.03% YoY	-$894.0K 16.56% YoY	-$1.539M -78.32% YoY	-$1.433M 29.68% YoY	-$1.380M 49.67% YoY	-$767.0K -4.72% YoY	-$7.099M 1281.13% YoY	-$1.105M 24.9% YoY	-$922.0K 68.47% YoY	-$805.0K 108.01% YoY	-$514.0K 170.53% YoY	-$884.7K 580.55% YoY	-$547.3K 76.54% YoY
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	$8.954M 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 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	$8.757M 6.03% YoY	$11.42M -2.41% YoY	$20.75M 158.55% YoY	$1.740M -65.47% YoY	$8.259M -14.94% YoY	$11.70M 124.68% YoY	$8.027M 12.23% YoY	$5.039M -47.4% YoY	$9.710M 97.56% YoY	$5.207M -20.05% YoY	$7.152M 455.28% YoY	$9.579M 1369.17% YoY	$4.915M -74.8% YoY	$6.513M -19.39% YoY	$1.288M -22.59% YoY	$652.0K -93.46% YoY	$19.50M 203.64% YoY	$8.080M 301.99% YoY	$1.664M -87.43% YoY	$9.964M 42.34% YoY
NET CHANGE
Cash From Operating Activities	-$11.60M 82.02% YoY	-$10.61M 109.02% YoY	-$7.870M 66.21% YoY	-$5.620M 39.42% YoY	-$6.375M -25.97% YoY	-$5.076M -15.36% YoY	-$4.735M -31.75% YoY	-$4.031M -14.81% YoY	-$8.611M 32.82% YoY	-$5.997M 5.71% YoY	-$6.938M 45.97% YoY	-$4.732M -10.48% YoY	-$6.483M -22.38% YoY	-$5.673M -12.55% YoY	-$4.753M 53.19% YoY	-$5.286M 11.09% YoY	-$8.352M 45.05% YoY	-$6.487M 27.2% YoY	-$3.103M -33.85% YoY	-$4.758M -11.55% YoY
Cash From Investing Activities	-$6.318M 1307.13% YoY	-$630.0K -9.74% YoY	-$706.0K -1.53% YoY	-$740.0K -14.84% YoY	-$449.0K -49.78% YoY	-$698.0K -54.65% YoY	-$717.0K -49.97% YoY	-$869.0K -37.03% YoY	-$894.0K 16.56% YoY	-$1.539M -78.32% YoY	-$1.433M 29.68% YoY	-$1.380M 49.67% YoY	-$767.0K -4.72% YoY	-$7.099M 1281.13% YoY	-$1.105M 24.9% YoY	-$922.0K 68.47% YoY	-$805.0K 108.01% YoY	-$514.0K 170.53% YoY	-$884.7K 580.55% YoY	-$547.3K 76.54% YoY
Cash From Financing Activities	$8.757M 6.03% YoY	$11.42M -2.41% YoY	$20.75M 158.55% YoY	$1.740M -65.47% YoY	$8.259M -14.94% YoY	$11.70M 124.68% YoY	$8.027M 12.23% YoY	$5.039M -47.4% YoY	$9.710M 97.56% YoY	$5.207M -20.05% YoY	$7.152M 455.28% YoY	$9.579M 1369.17% YoY	$4.915M -74.8% YoY	$6.513M -19.39% YoY	$1.288M -22.59% YoY	$652.0K -93.46% YoY	$19.50M 203.64% YoY	$8.080M 301.99% YoY	$1.664M -87.43% YoY	$9.964M 42.34% YoY
Net Change In Cash	-$9.165M -738.68% YoY	$177.0K -97.01% YoY	$12.18M 372.93% YoY	-$4.620M -3423.74% YoY	$1.435M 600.0% YoY	$5.925M -354.4% YoY	$2.575M -311.24% YoY	$139.0K -95.99% YoY	$205.0K -108.78% YoY	-$2.329M -62.79% YoY	-$1.219M -73.33% YoY	$3.467M -162.4% YoY	-$2.335M -122.57% YoY	-$6.259M -680.07% YoY	-$4.570M 96.69% YoY	-$5.556M -219.27% YoY	$10.35M 3621.58% YoY	$1.079M -132.9% YoY	-$2.323M -127.59% YoY	$4.658M 255.61% 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	-$11.60M 82.02% YoY	-$10.61M 109.02% YoY	-$7.870M 66.21% YoY	-$5.620M 39.42% YoY	-$6.375M -25.97% YoY	-$5.076M -15.36% YoY	-$4.735M -31.75% YoY	-$4.031M -14.81% YoY	-$8.611M 32.82% YoY	-$5.997M 5.71% YoY	-$6.938M 45.97% YoY	-$4.732M -10.48% YoY	-$6.483M -22.38% YoY	-$5.673M -12.55% YoY	-$4.753M 53.19% YoY	-$5.286M 11.09% YoY	-$8.352M 45.05% YoY	-$6.487M 27.2% YoY	-$3.103M -33.85% YoY	-$4.758M -11.55% YoY
Capital Expenditures	$111.0K N/A	$242.0K 680.65% YoY	$231.0K 2787.5% YoY	$180.0K 4400.0% YoY	N/A	$31.00K 933.33% YoY	$8.000K -233.33% YoY	$4.000K -77.78% YoY	N/A	$3.000K -91.43% YoY	-$6.000K -99.46% YoY	$18.00K -101.95% YoY	$439.0K 970.73% YoY	$35.00K -106.81% YoY	-$1.105M 24.9% YoY	-$922.0K 68.47% YoY	$41.00K 310.0% YoY	-$514.0K N/A	-$884.7K N/A	-$547.3K N/A
Free Cash Flow	-$11.72M N/A	-$10.85M 112.49% YoY	-$8.101M 70.8% YoY	-$5.800M 43.74% YoY	N/A	-$5.107M -14.88% YoY	-$4.743M -31.58% YoY	-$4.035M -15.05% YoY	N/A	-$6.000M 5.12% YoY	-$6.932M 90.02% YoY	-$4.750M 8.85% YoY	-$6.922M -17.53% YoY	-$5.708M -4.44% YoY	-$3.648M 64.48% YoY	-$4.364M 3.63% YoY	-$8.393M 45.51% YoY	-$5.973M 17.12% YoY	-$2.218M -52.71% YoY	-$4.211M -21.73% YoY