$KTCC Cashflow Statement | Understand Stock

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$KTCC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.318M 988.74% YoY	-$764.0K -114.81% YoY	$5.157M 52.71% YoY	$3.377M -22.21% YoY	$4.341M -8.76% YoY
Depreciation, Depletion And Amortization	$9.599M -13.04% YoY	$11.04M 15.68% YoY	$9.542M 26.18% YoY	$7.562M 10.3% YoY	$6.856M 22.63% YoY
Cash From Operating Activities	$18.93M 37.41% YoY	$13.78M -221.79% YoY	-$11.31M 130.51% YoY	-$4.907M -67.4% YoY	-$15.05M -51.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.095M 3.46% YoY	$3.958M -59.49% YoY	$9.771M 43.42% YoY	$6.813M -35.74% YoY	$10.60M 22.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.0K -105.62% YoY	$1.850M -64.69% YoY	$5.240M -523.26% YoY	-$1.238M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.199M 99.19% YoY	-$2.108M -53.51% YoY	-$4.534M -43.68% YoY	-$8.051M -24.06% YoY	-$10.60M 196.39% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.143M -81.72% YoY	$11.72M 64.58% YoY
Cash From Financing Activities	-$18.10M 72.05% YoY	-$10.52M -159.29% YoY	$17.74M 58.52% YoY	$11.19M -60.83% YoY	$28.57M -17.26% YoY
NET CHANGE
Cash From Operating Activities	$18.93M 37.41% YoY	$13.78M -221.79% YoY	-$11.31M 130.51% YoY	-$4.907M -67.4% YoY	-$15.05M -51.45% YoY
Cash From Investing Activities	-$4.199M 99.19% YoY	-$2.108M -53.51% YoY	-$4.534M -43.68% YoY	-$8.051M -24.06% YoY	-$10.60M 196.39% YoY
Cash From Financing Activities	-$18.10M 72.05% YoY	-$10.52M -159.29% YoY	$17.74M 58.52% YoY	$11.19M -60.83% YoY	$28.57M -17.26% YoY
Net Change In Cash	-$3.368M -393.12% YoY	$1.149M -39.4% YoY	$1.896M -207.36% YoY	-$1.766M -160.48% YoY	$2.920M -6183.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.93M 37.41% YoY	$13.78M -221.79% YoY	-$11.31M 130.51% YoY	-$4.907M -67.4% YoY	-$15.05M -51.45% YoY
Capital Expenditures	$4.095M 3.46% YoY	$3.958M -59.49% YoY	$9.771M 43.42% YoY	$6.813M -35.74% YoY	$10.60M 22.95% YoY
Free Cash Flow	$14.83M 51.09% YoY	$9.818M -146.57% YoY	-$21.08M 79.88% YoY	-$11.72M -54.32% YoY	-$25.65M -35.26% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.625M 334.6% YoY	-$8.570M 74.4% YoY	-$2.255M -300.62% YoY	-$3.924M -10705.41% YoY	-$604.0K -72.81% YoY	-$4.914M -546.73% YoY	$1.124M 5.84% YoY	$37.00K -98.13% YoY	-$2.221M N/A	$1.100M -4.51% YoY	$1.062M 9.71% YoY	$1.976M 96.23% YoY	$1.152M 41.35% YoY	$968.0K 453.14% YoY	$1.007M 16.15% YoY	$587.0K N/A	$815.0K -48.42% YoY	$175.0K -89.82% YoY
Depreciation, Depletion And Amortization	N/A	$2.503M -0.87% YoY	$2.481M -17.6% YoY	$1.654M -40.74% YoY	$2.409M -12.37% YoY	$2.525M -6.76% YoY	$3.011M 8.04% YoY	$2.791M 26.92% YoY	$2.749M N/A	$2.708M 13.54% YoY	$2.787M -23.2% YoY	$2.199M 66.59% YoY	$2.385M 78.65% YoY	$3.629M 93.13% YoY	$1.320M -17.96% YoY	$1.278M N/A	$1.335M -17.49% YoY	$1.879M 7.25% YoY
Cash From Operating Activities	N/A	$6.378M 301.13% YoY	$7.604M -23.55% YoY	$8.811M 14.5% YoY	-$1.419M -52.68% YoY	$1.590M -54.05% YoY	$9.947M 76.9% YoY	$7.695M -208.87% YoY	-$2.999M N/A	$3.460M -159.28% YoY	$5.623M -16.44% YoY	-$7.068M 537.91% YoY	-$5.837M -60.09% YoY	$6.729M 155.66% YoY	-$1.108M 28.69% YoY	$4.098M N/A	-$14.63M 98.1% YoY	$2.632M -127.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.305M 644.37% YoY	$3.182M 744.03% YoY	$1.075M 91.96% YoY	$2.199M 178.71% YoY	$444.0K -78.64% YoY	$377.0K -28.46% YoY	$560.0K -44.44% YoY	$789.0K N/A	$2.079M -17.7% YoY	$527.0K -119.25% YoY	$1.008M -176.95% YoY	$2.526M 41.04% YoY	-$2.737M 189.02% YoY	-$1.310M -51.34% YoY	-$975.0K N/A	$1.791M -147.47% YoY	-$947.0K -129.72% 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
Other Investing Activities	N/A	N/A	N/A	-$104.0K -79.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$515.0K N/A	$116.0K N/A	-$1.000K -100.03% YoY	$1.740M -240.32% YoY	$0.00 N/A	$3.500M N/A	-$1.240M N/A	$0.00 N/A	$2.000K N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$3.305M 644.37% YoY	-$3.182M 744.03% YoY	-$1.179M 9.67% YoY	-$2.199M 226.75% YoY	-$444.0K -78.65% YoY	-$377.0K -121.89% YoY	-$1.075M 6.65% YoY	-$673.0K N/A	-$2.080M -17.66% YoY	$1.722M -143.3% YoY	-$1.008M -23.05% YoY	-$2.526M 41.04% YoY	-$3.977M 319.96% YoY	-$1.310M -51.34% YoY	-$973.0K N/A	-$1.791M -52.53% YoY	-$947.0K -70.28% 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
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
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
Cash From Financing Activities	N/A	-$3.408M -1.42% YoY	-$4.683M -39.71% YoY	-$8.716M 22.36% YoY	$1.842M -69.17% YoY	-$3.457M 72.85% YoY	-$7.767M 5.33% YoY	-$7.123M -197.54% YoY	$5.974M N/A	-$2.000M -122.76% YoY	-$7.374M 166.5% YoY	$7.303M 136.04% YoY	$8.789M -39.34% YoY	-$2.767M -645.76% YoY	$3.094M -1888.44% YoY	-$3.623M N/A	$14.49M -1.44% YoY	$507.0K -96.26% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.378M 301.13% YoY	$7.604M -23.55% YoY	$8.811M 14.5% YoY	-$1.419M -52.68% YoY	$1.590M -54.05% YoY	$9.947M 76.9% YoY	$7.695M -208.87% YoY	-$2.999M N/A	$3.460M -159.28% YoY	$5.623M -16.44% YoY	-$7.068M 537.91% YoY	-$5.837M -60.09% YoY	$6.729M 155.66% YoY	-$1.108M 28.69% YoY	$4.098M N/A	-$14.63M 98.1% YoY	$2.632M -127.88% YoY
Cash From Investing Activities	N/A	-$3.305M 644.37% YoY	-$3.182M 744.03% YoY	-$1.179M 9.67% YoY	-$2.199M 226.75% YoY	-$444.0K -78.65% YoY	-$377.0K -121.89% YoY	-$1.075M 6.65% YoY	-$673.0K N/A	-$2.080M -17.66% YoY	$1.722M -143.3% YoY	-$1.008M -23.05% YoY	-$2.526M 41.04% YoY	-$3.977M 319.96% YoY	-$1.310M -51.34% YoY	-$973.0K N/A	-$1.791M -52.53% YoY	-$947.0K -70.28% YoY
Cash From Financing Activities	N/A	-$3.408M -1.42% YoY	-$4.683M -39.71% YoY	-$8.716M 22.36% YoY	$1.842M -69.17% YoY	-$3.457M 72.85% YoY	-$7.767M 5.33% YoY	-$7.123M -197.54% YoY	$5.974M N/A	-$2.000M -122.76% YoY	-$7.374M 166.5% YoY	$7.303M 136.04% YoY	$8.789M -39.34% YoY	-$2.767M -645.76% YoY	$3.094M -1888.44% YoY	-$3.623M N/A	$14.49M -1.44% YoY	$507.0K -96.26% YoY
Net Change In Cash	N/A	-$335.0K -85.5% YoY	-$261.0K -114.48% YoY	-$1.084M 115.51% YoY	-$1.776M -177.15% YoY	-$2.311M 272.74% YoY	$1.803M -6317.24% YoY	-$503.0K -34.93% YoY	$2.302M N/A	-$620.0K -245.54% YoY	-$29.00K 93.33% YoY	-$773.0K -214.35% YoY	$426.0K -122.08% YoY	-$15.00K -100.68% YoY	$676.0K -118.14% YoY	-$498.0K N/A	-$1.929M -154.43% YoY	$2.192M 138.78% 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
Cash From Operating Activities	N/A	$6.378M 301.13% YoY	$7.604M -23.55% YoY	$8.811M 14.5% YoY	-$1.419M -52.68% YoY	$1.590M -54.05% YoY	$9.947M 76.9% YoY	$7.695M -208.87% YoY	-$2.999M N/A	$3.460M -159.28% YoY	$5.623M -16.44% YoY	-$7.068M 537.91% YoY	-$5.837M -60.09% YoY	$6.729M 155.66% YoY	-$1.108M 28.69% YoY	$4.098M N/A	-$14.63M 98.1% YoY	$2.632M -127.88% YoY
Capital Expenditures	N/A	$3.305M 644.37% YoY	$3.182M 744.03% YoY	$1.075M 91.96% YoY	$2.199M 178.71% YoY	$444.0K -78.64% YoY	$377.0K -28.46% YoY	$560.0K -44.44% YoY	$789.0K N/A	$2.079M -17.7% YoY	$527.0K -119.25% YoY	$1.008M -176.95% YoY	$2.526M 41.04% YoY	-$2.737M 189.02% YoY	-$1.310M -51.34% YoY	-$975.0K N/A	$1.791M -147.47% YoY	-$947.0K -129.72% YoY
Free Cash Flow	N/A	$3.073M 168.15% YoY	$4.422M -53.79% YoY	$7.736M 8.42% YoY	-$3.618M -4.49% YoY	$1.146M -17.02% YoY	$9.570M 87.79% YoY	$7.135M -188.35% YoY	-$3.788M N/A	$1.381M -116.51% YoY	$5.096M -46.17% YoY	-$8.076M -4098.02% YoY	-$8.363M -49.06% YoY	$9.466M 164.49% YoY	$202.0K -88.97% YoY	$5.073M N/A	-$16.42M 354.76% YoY	$3.579M -128.35% YoY