Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
KDK
KDK Financials
-
Add to Watchlist
Trade KDK Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-29.49M
+78.69%
-24.23M
+64.39%
-33.35M
+113.99%
-20.36M
+8155.97%
-16.51M
+6205.29%
-14.74M
+5474.38%
-15.59M
+5967.27%
-246.56K
-70.34%
-261.78K
--
-264.37K
--
-256.90K
--
-831.24K
--
0.00
--
Funds from Operations
-30.42M
+79.72%
-28.33M
+268.49%
-24.40M
+49.91%
-22.26M
+5860.01%
-16.93M
+3616.04%
-7.69M
+1682.44%
-16.28M
+4139.85%
-373.42K
+21.4%
-455.51K
--
-431.38K
--
-383.93K
--
-307.59K
--
0.00
--
Profit/(Loss) - Cash Flow
26.49M
-120.67%
-73.68M
+413.37%
-269.94M
+1310.02%
-113.73M
-1826.95%
-128.19M
-2104.96%
-14.35M
-306.51%
-19.14M
-399.12%
6.58M
+84.67%
6.39M
-2131230%
6.95M
--
6.40M
--
3.57M
--
-300.00
--
Depreciation, Depletion & Amort
1.41M
+165.41%
1.12M
+12.74%
877.00K
-25.93%
715.00K
--
532.00K
--
997.00K
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
928.00K
+120.43%
4.11M
-158.27%
-8.95M
-1395.51%
1.90M
+1397.7%
421.00K
+117.31%
-7.05M
-4320.21%
691.00K
+443.98%
126.86K
-124.23%
193.73K
--
167.01K
--
127.03K
--
-523.65K
--
--
--
Accounts Receivables - Decrease/(Increase)
379.00K
-64.14%
-173.00K
-84.29%
-170.00K
-357.58%
-313.00K
--
1.06M
--
-1.10M
--
66.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
575.00K
+332.33%
416.00K
--
-2.80M
-16.83%
73.00K
-24.92%
133.00K
+222.41%
--
-100%
-3.37M
-4114.2%
97.23K
-113.54%
41.25K
--
125.38K
--
83.93K
--
-718.06K
--
--
--
Accounts Payable - Increase/(Decrease)
556.00K
-59.91%
-478.00K
-24.13%
-3.32M
-8605.13%
1.69M
--
1.39M
--
-630.00K
--
39.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
39.47M
-1801.25%
-79.55M
+3161.62%
-6.64M
+4579.58%
-2.92M
--
-2.32M
--
-2.44M
--
-142.00K
--
0.00
-100%
--
--
0.00
--
0.00
--
-505.00M
--
--
--
Capital Expenditures - Net
5.53M
+138.41%
10.14M
+315.95%
6.64M
+5346.72%
2.92M
--
2.32M
--
2.44M
--
122.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
4.21M
-78.7%
8.34M
+1102.74%
165.95M
+367.86%
25.85M
--
19.78M
--
693.00K
-915.29%
35.47M
-375454.5%
0.00
-100%
--
--
-85.00K
--
-9.45K
--
508.35M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
4.58M
-79.23%
278.00K
-78.04%
145.34M
+303.32%
2.50M
--
22.04M
--
1.27M
--
36.03M
--
0.00
-100%
--
--
0.00
--
0.00
--
514.30M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-364.00K
-83.82%
-21.61M
+3670.51%
8.52M
-1611.17%
25.82M
--
-2.25M
--
-573.00K
--
-564.00K
--
0.00
-100%
--
--
0.00
--
0.00
--
4.63M
--
--
--
Net Change in Cash
14.19M
+1381.11%
-95.44M
+479.03%
125.95M
+538%
2.58M
-1147.21%
958.00K
-465.96%
-16.48M
+4617.92%
19.74M
-7511.97%
-246.56K
-109.78%
-261.78K
--
-349.37K
--
-266.35K
--
2.52M
--
0.00
--
Free Cash Flow
-35.02M
+86.05%
-34.37M
+100.11%
-40.00M
+154.62%
-23.27M
+9338.64%
-18.83M
--
-17.18M
+6396.96%
-15.71M
+6014.76%
-246.56K
-70.34%
--
--
-264.37K
--
-256.90K
--
-831.24K
--
--
--
