$KTTA Cashflow Statement | Understand Stock

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$KTTA

$0.62 -$0.02 (3.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.43M 46.91% YoY	-$13.90M -12.89% YoY	-$15.96M 14.53% YoY	-$13.94M 541.19% YoY	-$2.174M 5203.86% YoY
Depreciation, Depletion And Amortization	$32.42K 71.86% YoY	$18.87K 3.14% YoY	$18.29K -41.97% YoY	$31.52K 2184.06% YoY	$1.380K N/A
Cash From Operating Activities	-$15.21M 9.25% YoY	-$13.92M 3.71% YoY	-$13.43M -7.8% YoY	-$14.56M 358.78% YoY	-$3.174M 8103.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$34.30K -90.85% YoY	$374.9K -1843.67% YoY	-$21.50K N/A
Acquisitions	N/A	N/A	N/A N/A	-$77.06K N/A	N/A N/A
Other Investing Activities	$11.00K N/A	$0.00 -100.0% YoY	$433.3K 462.3% YoY	$77.06K N/A	N/A
Cash From Investing Activities	$11.00K N/A	$0.00 -100.0% YoY	$399.0K -119.35% YoY	-$2.062M 9488.59% YoY	-$21.50K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.078M N/A	$0.00 -100.0% YoY	$3.726M N/A	$0.00 -100.0% YoY	$35.37M 12429.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$63.52M 1306.03% YoY	$4.518M -221.23% YoY	-$3.726M 16.22% YoY	-$3.206M -105.73% YoY	$55.93M 19709.16% YoY
NET CHANGE
Cash From Operating Activities	-$15.21M 9.25% YoY	-$13.92M 3.71% YoY	-$13.43M -7.8% YoY	-$14.56M 358.78% YoY	-$3.174M 8103.83% YoY
Cash From Investing Activities	$11.00K N/A	$0.00 -100.0% YoY	$399.0K -119.35% YoY	-$2.062M 9488.59% YoY	-$21.50K N/A
Cash From Financing Activities	$63.52M 1306.03% YoY	$4.518M -221.23% YoY	-$3.726M 16.22% YoY	-$3.206M -105.73% YoY	$55.93M 19709.16% YoY
Net Change In Cash	$48.34M -613.77% YoY	-$9.408M -43.85% YoY	-$16.76M -15.45% YoY	-$19.82M -137.58% YoY	$52.73M 21543.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.21M 9.25% YoY	-$13.92M 3.71% YoY	-$13.43M -7.8% YoY	-$14.56M 358.78% YoY	-$3.174M 8103.83% YoY
Capital Expenditures	N/A	N/A N/A	$34.30K -90.85% YoY	$374.9K -1843.67% YoY	-$21.50K N/A
Free Cash Flow	N/A	-$13.92M 3.45% YoY	-$13.46M -9.89% YoY	-$14.94M 373.8% YoY	-$3.153M 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	-$2.869M -19.47% YoY	-$10.11M 218.18% YoY	-$3.037M 1.25% YoY	-$3.716M -3.88% YoY	-$3.563M -7.71% YoY	-$3.178M -37.05% YoY	-$3.000M -16.96% YoY	-$3.866M 2.74% YoY	-$3.861M 9.13% YoY	-$5.048M -1.36% YoY	-$3.613M -21.23% YoY	-$3.763M 41.56% YoY	-$3.538M 124.72% YoY	-$5.118M -912.18% YoY	-$4.586M 200.51% YoY	-$2.658M 265.19% YoY	-$1.574M 186.43% YoY	$630.1K N/A	-$1.526M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$157.5K -2.96% YoY	$181.6K 11.92% YoY	$4.000K -97.54% YoY	$4.166K -11.68% YoY	$162.3K -3.65% YoY	$162.3K 8.17% YoY	$162.3K 0.03% YoY	$4.717K 12.87% YoY	$168.5K -168550.0% YoY	$150.0K 799.82% YoY	$162.3K 1403.8% YoY	$4.179K -16.59% YoY	-$100.00 -107.25% YoY	$16.67K N/A	$10.79K N/A	$5.010K N/A	$1.380K N/A	N/A
Cash From Operating Activities	-$4.787M 56.66% YoY	-$5.397M 120.91% YoY	-$2.890M -7.39% YoY	-$3.869M -4.21% YoY	-$3.056M -29.28% YoY	-$2.443M -26.31% YoY	-$3.120M -3.69% YoY	-$4.039M 16.08% YoY	-$4.321M 27.63% YoY	-$3.315M -24.97% YoY	-$3.240M -38.15% YoY	-$3.479M 46.37% YoY	-$3.386M 33.96% YoY	-$4.419M 153.32% YoY	-$5.239M 855.19% YoY	-$2.377M 375.95% YoY	-$2.527M 561.9% YoY	-$1.744M N/A	-$548.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.300K -99.76% YoY	-$30.00K -84.81% YoY	$3.110K -108.12% YoY	$53.89K -147.32% YoY	$1.789M -13935.96% YoY	-$197.4K 2203.85% YoY	-$38.31K N/A	-$113.9K N/A	-$12.93K N/A	-$8.570K 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	$11.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.31K 61.64% YoY	$30.00K -190.96% YoY	$347.1K 350.45% YoY	$4.190K N/A	$32.98K N/A	-$32.98K N/A	$77.06K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$11.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.01K -103.36% YoY	$50.00K -121.7% YoY	$344.0K 787.77% YoY	-$49.70K -56.35% YoY	-$1.756M 13480.82% YoY	-$230.4K 2588.8% YoY	$38.75K N/A	-$113.9K N/A	-$12.93K N/A	-$8.570K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.300M N/A	$1.653M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$750.00 -99.95% YoY	$56.42M -239174.58% YoY	-$116.1K -102.56% YoY	$5.739M N/A	$1.474M N/A	-$23.60K -759.22% YoY	$4.541M -217.65% YoY	$0.00 -100.0% YoY	N/A N/A	$3.580K -100.11% YoY	-$3.860M N/A	-$130.8K N/A	$264.1K N/A	-$3.206M -109.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$34.17M N/A	$20.55M N/A
NET CHANGE
Cash From Operating Activities	-$4.787M 56.66% YoY	-$5.397M 120.91% YoY	-$2.890M -7.39% YoY	-$3.869M -4.21% YoY	-$3.056M -29.28% YoY	-$2.443M -26.31% YoY	-$3.120M -3.69% YoY	-$4.039M 16.08% YoY	-$4.321M 27.63% YoY	-$3.315M -24.97% YoY	-$3.240M -38.15% YoY	-$3.479M 46.37% YoY	-$3.386M 33.96% YoY	-$4.419M 153.32% YoY	-$5.239M 855.19% YoY	-$2.377M 375.95% YoY	-$2.527M 561.9% YoY	-$1.744M N/A	-$548.5K N/A
Cash From Investing Activities	N/A	$11.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.01K -103.36% YoY	$50.00K -121.7% YoY	$344.0K 787.77% YoY	-$49.70K -56.35% YoY	-$1.756M 13480.82% YoY	-$230.4K 2588.8% YoY	$38.75K N/A	-$113.9K N/A	-$12.93K N/A	-$8.570K N/A
Cash From Financing Activities	$750.00 -99.95% YoY	$56.42M -239174.58% YoY	-$116.1K -102.56% YoY	$5.739M N/A	$1.474M N/A	-$23.60K -759.22% YoY	$4.541M -217.65% YoY	$0.00 -100.0% YoY	N/A N/A	$3.580K -100.11% YoY	-$3.860M N/A	-$130.8K N/A	$264.1K N/A	-$3.206M -109.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$34.17M N/A	$20.55M N/A
Net Change In Cash	-$4.758M 200.88% YoY	$51.04M -2169.07% YoY	-$3.006M -311.59% YoY	$1.870M -146.3% YoY	-$1.581M -63.41% YoY	-$2.467M -24.17% YoY	$1.421M -120.15% YoY	-$4.039M 23.66% YoY	-$4.322M 36.17% YoY	-$3.253M -65.33% YoY	-$7.050M 28.9% YoY	-$3.266M 39.68% YoY	-$3.174M N/A	-$9.381M -128.95% YoY	-$5.469M -127.35% YoY	-$2.338M 368.19% YoY	$0.00 N/A	$32.41M N/A	$20.00M 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	-$4.787M 56.66% YoY	-$5.397M 120.91% YoY	-$2.890M -7.39% YoY	-$3.869M -4.21% YoY	-$3.056M -29.28% YoY	-$2.443M -26.31% YoY	-$3.120M -3.69% YoY	-$4.039M 16.08% YoY	-$4.321M 27.63% YoY	-$3.315M -24.97% YoY	-$3.240M -38.15% YoY	-$3.479M 46.37% YoY	-$3.386M 33.96% YoY	-$4.419M 153.32% YoY	-$5.239M 855.19% YoY	-$2.377M 375.95% YoY	-$2.527M 561.9% YoY	-$1.744M N/A	-$548.5K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.300K -99.76% YoY	-$30.00K -84.81% YoY	$3.110K -108.12% YoY	$53.89K -147.32% YoY	$1.789M -13935.96% YoY	-$197.4K 2203.85% YoY	-$38.31K N/A	-$113.9K N/A	-$12.93K N/A	-$8.570K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$3.120M -2.79% YoY	-$4.039M 15.98% YoY	-$4.321M 25.63% YoY	-$3.320M -46.52% YoY	-$3.210M -36.33% YoY	-$3.482M 48.9% YoY	-$3.440M 42.51% YoY	-$6.208M 258.54% YoY	-$5.041M 833.78% YoY	-$2.339M N/A	-$2.414M 532.08% YoY	-$1.731M N/A	-$539.9K N/A