$KWY Cashflow Statement | Understand Stock

$KWY

$10.52 +$0.20 (1.94%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.25M 23.59% YoY	-$8.295M -134.55% YoY	$24.01M 59.39% YoY	$15.07M 709.95% YoY	$1.860M -123.87% YoY
Depreciation, Depletion And Amortization	$9.225M 31.84% YoY	$6.997M 2232.33% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$200.0K -95.45% YoY
Cash From Operating Activities	-$3.000K -100.28% YoY	$1.067M -104.07% YoY	-$26.19M 79.68% YoY	-$14.57M 146.68% YoY	-$5.908M -453.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.618M 128.21% YoY	$709.0K 245.85% YoY	$205.0K N/A	N/A	$830.0K 289.67% YoY
Acquisitions	$29.18M 45.51% YoY	$20.05M 47.1% YoY	$13.63M -0.41% YoY	$13.69M 36.85% YoY	$10.00M 269.66% YoY
Other Investing Activities	$46.00K -116.91% YoY	-$272.0K 597.44% YoY	-$39.00K -84.88% YoY	-$258.0K -34.02% YoY	-$391.0K -45.62% YoY
Cash From Investing Activities	-$29.61M 75.77% YoY	-$16.85M -360.9% YoY	$6.457M -93.6% YoY	$100.9M -1273.99% YoY	-$8.598M -314.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.26M -709.31% YoY	-$2.504M -178.15% YoY	$3.204M N/A	$0.00 -100.0% YoY	$1.750M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.75M 186.17% YoY	$11.44M -128.64% YoY	-$39.96M 5.35% YoY	-$37.93M 6924.44% YoY	-$540.0K -103.97% YoY
NET CHANGE
Cash From Operating Activities	-$3.000K -100.28% YoY	$1.067M -104.07% YoY	-$26.19M 79.68% YoY	-$14.57M 146.68% YoY	-$5.908M -453.35% YoY
Cash From Investing Activities	-$29.61M 75.77% YoY	-$16.85M -360.9% YoY	$6.457M -93.6% YoY	$100.9M -1273.99% YoY	-$8.598M -314.47% YoY
Cash From Financing Activities	$32.75M 186.17% YoY	$11.44M -128.64% YoY	-$39.96M 5.35% YoY	-$37.93M 6924.44% YoY	-$540.0K -103.97% YoY
Net Change In Cash	$3.135M -171.87% YoY	-$4.362M -92.7% YoY	-$59.73M -219.73% YoY	$49.89M -524.79% YoY	-$11.75M -160.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.000K -100.28% YoY	$1.067M -104.07% YoY	-$26.19M 79.68% YoY	-$14.57M 146.68% YoY	-$5.908M -453.35% YoY
Capital Expenditures	$1.618M 128.21% YoY	$709.0K 245.85% YoY	$205.0K N/A	N/A	$830.0K 289.67% YoY
Free Cash Flow	-$1.621M -552.79% YoY	$358.0K -101.36% YoY	-$26.39M N/A	N/A	-$6.738M -561.82% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$157.0K -104.96% YoY	-$2.268M -26.65% YoY	-$2.069M 15.72% YoY	-$2.411M 4.33% YoY	-$3.165M 44.78% YoY	-$3.092M 32.82% YoY	-$1.788M -1.43% YoY	-$2.311M 242.37% YoY	-$2.186M 31.13% YoY	-$2.328M -108.36% YoY	-$1.814M -78.32% YoY	-$675.0K -101.81% YoY	-$1.667M -29.51% YoY	$27.84M -1211.78% YoY	-$8.369M -1278.73% YoY	$37.27M -16592.48% YoY	-$2.365M 823.83% YoY	-$2.504M -378.53% YoY	$710.0K 1.43% YoY
Depreciation, Depletion And Amortization	$400.0K 100.0% YoY	$321.0K 221.0% YoY	$2.837M 31.59% YoY	$2.691M 68.5% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$2.156M 25.35% YoY	$1.597M 1497.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$1.720M -468.31% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	-$467.0K -120.68% YoY	$100.0K -87.5% YoY	$100.0K -90.91% YoY	$100.0K -90.91% YoY	$2.258M 32.82% YoY
Cash From Operating Activities	$1.204M 257.27% YoY	-$8.000K -99.56% YoY	-$10.00K -90.65% YoY	$1.468M 346.2% YoY	$337.0K -30.23% YoY	-$1.798M -822.09% YoY	-$107.0K -99.38% YoY	$329.0K -141.13% YoY	$483.0K -128.78% YoY	$249.0K -101.09% YoY	-$17.13M -23.74% YoY	-$800.0K -125.83% YoY	-$1.678M -169.77% YoY	-$22.79M -693.26% YoY	-$22.46M -1151.5% YoY	$3.097M -10.59% YoY	$2.405M -124.95% YoY	$3.841M -305.51% YoY	$2.136M 64.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$581.0K 224.58% YoY	$390.0K 519.05% YoY	$906.0K 642.62% YoY	$470.0K 213.33% YoY	$179.0K -27.53% YoY	$63.00K -66.84% YoY	$122.0K 16.19% YoY	$150.0K 50.0% YoY	$247.0K 2644.44% YoY	$190.0K 3700.0% YoY	$105.0K N/A	$100.0K N/A	$9.000K -86.15% YoY	$5.000K -95.54% YoY	N/A	N/A	$65.00K -76.62% YoY	$112.0K -50.88% YoY	$141.0K 41.0% YoY
Acquisitions	N/A	$840.0K -76.14% YoY	N/A	N/A	N/A	$3.520M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$83.00K 66.0% YoY	N/A
Other Investing Activities	$4.893M -147.44% YoY	-$27.00K -60.29% YoY	$1.187M -478.03% YoY	-$15.75M -8.4% YoY	-$10.32M -868.06% YoY	-$68.00K 655.56% YoY	-$314.0K -96.9% YoY	-$17.19M -1111.18% YoY	$1.343M -84.89% YoY	-$9.000K N/A	-$10.14M -115.05% YoY	$1.700M -95.22% YoY	$8.886M -559.7% YoY	$0.00 -100.0% YoY	$67.37M -705.91% YoY	$35.58M -494.64% YoY	-$1.933M 42.97% YoY	-$26.00K 52.94% YoY	-$11.12M 344.76% YoY
Cash From Investing Activities	$4.312M -141.09% YoY	-$994.0K -68.76% YoY	$281.0K -164.45% YoY	-$16.22M -6.48% YoY	-$10.49M -1057.48% YoY	-$3.182M 1816.87% YoY	-$436.0K -95.74% YoY	-$17.34M -1183.75% YoY	$1.096M -87.65% YoY	-$166.0K -102.66% YoY	-$10.24M -115.2% YoY	$1.600M -95.52% YoY	$8.877M -544.29% YoY	$6.251M -3442.78% YoY	$67.37M -698.32% YoY	$35.75M -488.71% YoY	-$1.998M 22.58% YoY	-$187.0K -101.39% YoY	-$11.26M 350.4% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$15.60M -1852.81% YoY	$345.0K 439.06% YoY	$0.00 -100.0% YoY	$6.700M -2.9% YoY	-$890.0K -37.24% YoY	$64.00K N/A	-$2.377M -570.69% YoY	$6.900M 17150.0% YoY	-$1.418M N/A	$0.00 N/A	$505.0K N/A	$40.00K -97.71% YoY	$0.00 N/A	N/A	$0.00 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	-$5.520M -135.26% YoY	-$220.0K -103.79% YoY	-$829.0K -43.18% YoY	$12.12M -14.61% YoY	$15.65M -529.58% YoY	$5.804M 146.56% YoY	-$1.459M -109.39% YoY	$14.19M 195.69% YoY	-$3.644M 14.92% YoY	$2.354M -105.74% YoY	$15.54M -157.7% YoY	$4.800M -248.06% YoY	-$3.171M -19.64% YoY	-$41.02M 974.38% YoY	-$26.93M -1081.27% YoY	-$3.242M 23.74% YoY	-$3.946M -136.3% YoY	-$3.818M -66.9% YoY	$2.744M -81.46% YoY
NET CHANGE
Cash From Operating Activities	$1.204M 257.27% YoY	-$8.000K -99.56% YoY	-$10.00K -90.65% YoY	$1.468M 346.2% YoY	$337.0K -30.23% YoY	-$1.798M -822.09% YoY	-$107.0K -99.38% YoY	$329.0K -141.13% YoY	$483.0K -128.78% YoY	$249.0K -101.09% YoY	-$17.13M -23.74% YoY	-$800.0K -125.83% YoY	-$1.678M -169.77% YoY	-$22.79M -693.26% YoY	-$22.46M -1151.5% YoY	$3.097M -10.59% YoY	$2.405M -124.95% YoY	$3.841M -305.51% YoY	$2.136M 64.31% YoY
Cash From Investing Activities	$4.312M -141.09% YoY	-$994.0K -68.76% YoY	$281.0K -164.45% YoY	-$16.22M -6.48% YoY	-$10.49M -1057.48% YoY	-$3.182M 1816.87% YoY	-$436.0K -95.74% YoY	-$17.34M -1183.75% YoY	$1.096M -87.65% YoY	-$166.0K -102.66% YoY	-$10.24M -115.2% YoY	$1.600M -95.52% YoY	$8.877M -544.29% YoY	$6.251M -3442.78% YoY	$67.37M -698.32% YoY	$35.75M -488.71% YoY	-$1.998M 22.58% YoY	-$187.0K -101.39% YoY	-$11.26M 350.4% YoY
Cash From Financing Activities	-$5.520M -135.26% YoY	-$220.0K -103.79% YoY	-$829.0K -43.18% YoY	$12.12M -14.61% YoY	$15.65M -529.58% YoY	$5.804M 146.56% YoY	-$1.459M -109.39% YoY	$14.19M 195.69% YoY	-$3.644M 14.92% YoY	$2.354M -105.74% YoY	$15.54M -157.7% YoY	$4.800M -248.06% YoY	-$3.171M -19.64% YoY	-$41.02M 974.38% YoY	-$26.93M -1081.27% YoY	-$3.242M 23.74% YoY	-$3.946M -136.3% YoY	-$3.818M -66.9% YoY	$2.744M -81.46% YoY
Net Change In Cash	-$4.000K -100.07% YoY	-$1.222M -248.3% YoY	-$558.0K -72.13% YoY	-$2.628M -6.74% YoY	$5.497M -366.2% YoY	$824.0K -67.34% YoY	-$2.002M -83.08% YoY	-$2.818M -150.32% YoY	-$2.065M -151.27% YoY	$2.523M -104.39% YoY	-$11.83M -165.8% YoY	$5.600M -84.27% YoY	$4.028M -213.82% YoY	-$57.48M 23652.07% YoY	$17.99M -381.9% YoY	$35.61M -526.25% YoY	-$3.539M 789.2% YoY	-$242.0K -381.4% YoY	-$6.380M -146.91% 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	$1.204M 257.27% YoY	-$8.000K -99.56% YoY	-$10.00K -90.65% YoY	$1.468M 346.2% YoY	$337.0K -30.23% YoY	-$1.798M -822.09% YoY	-$107.0K -99.38% YoY	$329.0K -141.13% YoY	$483.0K -128.78% YoY	$249.0K -101.09% YoY	-$17.13M -23.74% YoY	-$800.0K -125.83% YoY	-$1.678M -169.77% YoY	-$22.79M -693.26% YoY	-$22.46M -1151.5% YoY	$3.097M -10.59% YoY	$2.405M -124.95% YoY	$3.841M -305.51% YoY	$2.136M 64.31% YoY
Capital Expenditures	$581.0K 224.58% YoY	$390.0K 519.05% YoY	$906.0K 642.62% YoY	$470.0K 213.33% YoY	$179.0K -27.53% YoY	$63.00K -66.84% YoY	$122.0K 16.19% YoY	$150.0K 50.0% YoY	$247.0K 2644.44% YoY	$190.0K 3700.0% YoY	$105.0K N/A	$100.0K N/A	$9.000K -86.15% YoY	$5.000K -95.54% YoY	N/A	N/A	$65.00K -76.62% YoY	$112.0K -50.88% YoY	$141.0K 41.0% YoY
Free Cash Flow	$623.0K 294.3% YoY	-$398.0K -78.61% YoY	-$916.0K 300.0% YoY	$998.0K 457.54% YoY	$158.0K -33.05% YoY	-$1.861M -3254.24% YoY	-$229.0K -98.67% YoY	$179.0K -119.89% YoY	$236.0K -113.99% YoY	$59.00K -100.26% YoY	-$17.23M N/A	-$900.0K N/A	-$1.687M -172.09% YoY	-$22.79M -711.21% YoY	N/A	N/A	$2.340M -123.6% YoY	$3.729M -277.83% YoY	$1.995M 66.25% YoY