$KYNB Cashflow Statement | Understand Stock

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$KYNB

$6.96 +$0.06 (0.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$183.5M -485.57% YoY	-$47.58M -83.26% YoY	-$284.2M -3.21% YoY	-$293.7M 1.25% YoY	-$290.0M 53.22% YoY
Depreciation, Depletion And Amortization	$713.0K -73.13% YoY	$2.654M -72.06% YoY	$9.500M -5.0% YoY	$10.00M -1.96% YoY	$10.20M -12.82% YoY
Cash From Operating Activities	-$4.774M -96.54% YoY	-$138.0M -56.19% YoY	-$315.0M 115.87% YoY	-$145.9M 77.46% YoY	-$82.23M -200.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.00K -85.71% YoY	$266.0K -89.44% YoY	$2.519M -32.67% YoY	$3.741M -27.86% YoY	$5.186M 29.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.46M -71.92% YoY	$126.3M -19.16% YoY	$156.2M 22.15% YoY	$127.9M -132.22% YoY	-$396.8M -186.92% YoY
Cash From Investing Activities	$35.42M -71.89% YoY	$126.0M -18.0% YoY	$153.7M 72.42% YoY	$89.12M -120.87% YoY	-$427.0M -194.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$139.0K -96.27% YoY	$3.731M -10.83% YoY	$4.184M -67.06% YoY	$12.70M -66.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$86.03M 33636.47% YoY	-$255.0K -100.21% YoY	$122.7M 162.42% YoY	$46.78M -8408.35% YoY	-$563.0K -104.22% YoY
NET CHANGE
Cash From Operating Activities	-$4.774M -96.54% YoY	-$138.0M -56.19% YoY	-$315.0M 115.87% YoY	-$145.9M 77.46% YoY	-$82.23M -200.77% YoY
Cash From Investing Activities	$35.42M -71.89% YoY	$126.0M -18.0% YoY	$153.7M 72.42% YoY	$89.12M -120.87% YoY	-$427.0M -194.36% YoY
Cash From Financing Activities	-$86.03M 33636.47% YoY	-$255.0K -100.21% YoY	$122.7M 162.42% YoY	$46.78M -8408.35% YoY	-$563.0K -104.22% YoY
Net Change In Cash	-$54.31M 371.82% YoY	-$11.51M -72.6% YoY	-$42.01M 170.64% YoY	-$15.52M -96.94% YoY	-$507.2M -191.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.774M -96.54% YoY	-$138.0M -56.19% YoY	-$315.0M 115.87% YoY	-$145.9M 77.46% YoY	-$82.23M -200.77% YoY
Capital Expenditures	$38.00K -85.71% YoY	$266.0K -89.44% YoY	$2.519M -32.67% YoY	$3.741M -27.86% YoY	$5.186M 29.84% YoY
Free Cash Flow	-$4.812M -96.52% YoY	-$138.3M -56.46% YoY	-$317.5M 112.15% YoY	-$149.7M 71.22% YoY	-$87.42M -212.64% 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	-$15.20M -427.61% YoY	-$14.22M -179.08% YoY	$200.6M -1274.41% YoY	-$7.603M -51.09% YoY	$4.639M -114.09% YoY	$17.98M -131.98% YoY	-$17.08M -73.14% YoY	-$15.54M -82.27% YoY	-$32.93M -57.07% YoY	-$56.23M -15.03% YoY	-$63.62M -30.59% YoY	-$87.68M 20.73% YoY	-$76.71M 21.36% YoY	-$66.18M -50.64% YoY	-$91.65M -284.04% YoY	-$72.62M -45.8% YoY	-$63.21M -11.92% YoY	-$134.1M 128.8% YoY	$49.80M 50.88% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$8.000K -97.73% YoY	$192.0K -74.02% YoY	$221.0K -71.7% YoY	$318.0K -60.74% YoY	$352.0K -81.23% YoY	$739.0K -68.95% YoY	$781.0K -71.2% YoY	$810.0K -68.14% YoY	$1.875M -30.3% YoY	$2.380M -11.16% YoY	$2.712M 2.3% YoY	$2.542M 3.76% YoY	$2.690M 4.14% YoY	$2.679M 3.4% YoY	$2.651M -38.28% YoY	$2.450M -10.03% YoY	$2.583M -52.95% YoY	$2.591M -53.57% YoY
Cash From Operating Activities	-$13.89M -610.74% YoY	-$18.33M -39.84% YoY	-$1.847M -77.95% YoY	$12.68M -131.81% YoY	$2.719M -104.59% YoY	-$30.47M 66.29% YoY	-$8.376M -90.09% YoY	-$39.87M -63.94% YoY	-$59.29M -41.64% YoY	-$18.32M -65.11% YoY	-$84.54M 62.95% YoY	-$110.6M 234.42% YoY	-$101.6M 1098.57% YoY	-$52.51M -4.45% YoY	-$51.88M -217.23% YoY	-$33.06M 24.55% YoY	-$8.476M -81.16% YoY	-$54.96M 660.17% YoY	$44.26M -3378.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -89.02% YoY	$13.00K -7.14% YoY	$16.00K -44.83% YoY	$141.0K -43.82% YoY	$82.00K -88.12% YoY	$14.00K -98.59% YoY	$29.00K -95.09% YoY	$251.0K -24.62% YoY	$690.0K -179.77% YoY	$993.0K -209.72% YoY	$591.0K -63.92% YoY	$333.0K -123.85% YoY	-$865.0K -96.75% YoY	-$905.0K -46.61% YoY	$1.638M 216.22% YoY	-$1.396M -41.59% YoY	-$26.58M 6381.71% 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	N/A	-$51.71M -2874.25% YoY	$87.17M 10314.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.864M -82.24% YoY	$837.0K -98.48% YoY	$72.25M -643.58% YoY	$51.31M -50.7% YoY	$10.49M 635.83% YoY	$54.90M 20.27% YoY	-$13.29M -172.99% YoY	$104.1M 66.32% YoY	$1.426M -102.9% YoY	$45.65M -147.76% YoY	$18.21M -132.61% YoY	$62.57M -131.89% YoY	-$49.17M -133.64% YoY	-$95.58M -196.28% YoY
Cash From Investing Activities	$3.018M -18962.5% YoY	-$51.71M -3101.28% YoY	$87.16M 11444.37% YoY	-$13.00K -100.02% YoY	-$16.00K -100.03% YoY	$1.723M -83.18% YoY	$755.0K -98.61% YoY	$72.24M -605.7% YoY	$51.28M -50.45% YoY	$10.24M 837.05% YoY	$54.22M 21.07% YoY	-$14.28M -182.55% YoY	$103.5M 299.01% YoY	$1.093M -102.16% YoY	$44.78M -136.66% YoY	$17.31M -130.08% YoY	$25.94M -113.18% YoY	-$50.57M -135.17% YoY	-$122.2M -223.56% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$907.0K 395.63% YoY	N/A N/A	N/A N/A	N/A N/A	$183.0K -96.99% YoY	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	-$7.000K -92.05% YoY	-$14.00K -380.0% YoY	-$85.92M 67551.18% YoY	-$9.000K -128.13% YoY	-$88.00K -46.67% YoY	$5.000K -102.03% YoY	-$127.0K 535.0% YoY	$32.00K -99.97% YoY	-$165.0K -100.52% YoY	-$246.0K -100.51% YoY	-$20.00K -98.17% YoY	$91.53M 4285.82% YoY	$31.49M -1188.32% YoY	$48.67M -157112.9% YoY	-$1.092M 31.09% YoY	$2.087M -12.35% YoY	-$2.893M 39.09% YoY	-$31.00K -100.55% YoY	-$833.0K -119.74% YoY
NET CHANGE
Cash From Operating Activities	-$13.89M -610.74% YoY	-$18.33M -39.84% YoY	-$1.847M -77.95% YoY	$12.68M -131.81% YoY	$2.719M -104.59% YoY	-$30.47M 66.29% YoY	-$8.376M -90.09% YoY	-$39.87M -63.94% YoY	-$59.29M -41.64% YoY	-$18.32M -65.11% YoY	-$84.54M 62.95% YoY	-$110.6M 234.42% YoY	-$101.6M 1098.57% YoY	-$52.51M -4.45% YoY	-$51.88M -217.23% YoY	-$33.06M 24.55% YoY	-$8.476M -81.16% YoY	-$54.96M 660.17% YoY	$44.26M -3378.15% YoY
Cash From Investing Activities	$3.018M -18962.5% YoY	-$51.71M -3101.28% YoY	$87.16M 11444.37% YoY	-$13.00K -100.02% YoY	-$16.00K -100.03% YoY	$1.723M -83.18% YoY	$755.0K -98.61% YoY	$72.24M -605.7% YoY	$51.28M -50.45% YoY	$10.24M 837.05% YoY	$54.22M 21.07% YoY	-$14.28M -182.55% YoY	$103.5M 299.01% YoY	$1.093M -102.16% YoY	$44.78M -136.66% YoY	$17.31M -130.08% YoY	$25.94M -113.18% YoY	-$50.57M -135.17% YoY	-$122.2M -223.56% YoY
Cash From Financing Activities	-$7.000K -92.05% YoY	-$14.00K -380.0% YoY	-$85.92M 67551.18% YoY	-$9.000K -128.13% YoY	-$88.00K -46.67% YoY	$5.000K -102.03% YoY	-$127.0K 535.0% YoY	$32.00K -99.97% YoY	-$165.0K -100.52% YoY	-$246.0K -100.51% YoY	-$20.00K -98.17% YoY	$91.53M 4285.82% YoY	$31.49M -1188.32% YoY	$48.67M -157112.9% YoY	-$1.092M 31.09% YoY	$2.087M -12.35% YoY	-$2.893M 39.09% YoY	-$31.00K -100.55% YoY	-$833.0K -119.74% YoY
Net Change In Cash	-$10.88M -370.39% YoY	-$70.05M 143.77% YoY	-$604.0K -92.2% YoY	$12.66M -60.93% YoY	$4.022M -150.57% YoY	-$28.74M 245.2% YoY	-$7.748M -74.46% YoY	$32.40M -197.23% YoY	-$7.954M -124.21% YoY	-$8.325M 203.17% YoY	-$30.34M 270.5% YoY	-$33.32M 143.74% YoY	$32.85M 123.88% YoY	-$2.746M -97.4% YoY	-$8.189M -89.6% YoY	-$13.67M -83.27% YoY	$14.67M -105.99% YoY	-$105.6M -174.23% YoY	-$78.73M -177.39% 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	-$13.89M -610.74% YoY	-$18.33M -39.84% YoY	-$1.847M -77.95% YoY	$12.68M -131.81% YoY	$2.719M -104.59% YoY	-$30.47M 66.29% YoY	-$8.376M -90.09% YoY	-$39.87M -63.94% YoY	-$59.29M -41.64% YoY	-$18.32M -65.11% YoY	-$84.54M 62.95% YoY	-$110.6M 234.42% YoY	-$101.6M 1098.57% YoY	-$52.51M -4.45% YoY	-$51.88M -217.23% YoY	-$33.06M 24.55% YoY	-$8.476M -81.16% YoY	-$54.96M 660.17% YoY	$44.26M -3378.15% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -89.02% YoY	$13.00K -7.14% YoY	$16.00K -44.83% YoY	$141.0K -43.82% YoY	$82.00K -88.12% YoY	$14.00K -98.59% YoY	$29.00K -95.09% YoY	$251.0K -24.62% YoY	$690.0K -179.77% YoY	$993.0K -209.72% YoY	$591.0K -63.92% YoY	$333.0K -123.85% YoY	-$865.0K -96.75% YoY	-$905.0K -46.61% YoY	$1.638M 216.22% YoY	-$1.396M -41.59% YoY	-$26.58M 6381.71% YoY
Free Cash Flow	-$13.89M -613.76% YoY	-$18.33M -40.12% YoY	-$1.856M -78.06% YoY	$12.67M -131.77% YoY	$2.703M -104.56% YoY	-$30.61M 64.8% YoY	-$8.458M -90.08% YoY	-$39.88M -64.25% YoY	-$59.32M -41.95% YoY	-$18.57M -64.86% YoY	-$85.23M 67.07% YoY	-$111.6M 246.91% YoY	-$102.2M 910.3% YoY	-$52.85M -1.34% YoY	-$51.02M -172.02% YoY	-$32.16M 29.4% YoY	-$10.11M -77.77% YoY	-$53.56M 1006.69% YoY	$70.83M -7635.11% YoY