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KDK
KDK Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-33.35M
+113.99%
-1.75M
+610.63%
-318.00K
+21.48%
-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
-24.40M
+49.91%
-5.51M
+1374.56%
-2.71M
+493.98%
-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
-269.94M
+1310.02%
326.64K
-95.04%
2.99M
-53.19%
-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
877.00K
-25.93%
--
--
--
--
997.00K
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-8.95M
-1395.51%
3.75M
+2859.32%
2.39M
+1132.45%
-7.05M
-4320.21%
691.00K
+443.98%
126.86K
-124.23%
193.73K
--
167.01K
--
127.03K
--
-523.65K
--
--
--
Accounts Receivables - Decrease/(Increase)
-170.00K
-357.58%
-2.44M
--
--
--
-1.10M
--
66.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-2.80M
-16.83%
-158.45K
-262.96%
35.37K
-14.27%
--
-100%
-3.37M
-4114.2%
97.23K
-113.54%
41.25K
--
125.38K
--
83.93K
--
-718.06K
--
--
--
Accounts Payable - Increase/(Decrease)
-3.32M
-8605.13%
--
--
--
--
-630.00K
--
39.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-6.64M
+4579.58%
5.66M
--
--
--
-2.44M
--
-142.00K
--
0.00
-100%
--
--
0.00
--
0.00
--
-505.00M
--
--
--
Capital Expenditures - Net
6.64M
+5346.72%
--
--
--
--
2.44M
--
122.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
7.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
165.95M
+367.86%
-4.43M
--
--
--
693.00K
-915.29%
35.47M
-375454.5%
0.00
-100%
--
--
-85.00K
--
-9.45K
--
508.35M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
145.34M
+303.32%
-7.14M
--
--
--
1.27M
--
36.03M
--
0.00
-100%
--
--
0.00
--
0.00
--
514.30M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
8.52M
-1611.17%
2.71M
--
--
--
-573.00K
--
-564.00K
--
0.00
-100%
--
--
0.00
--
0.00
--
4.63M
--
--
--
Net Change in Cash
125.95M
+538%
-519.42K
+110.67%
-318.00K
+21.48%
-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
-40.00M
+154.62%
-1.75M
+610.63%
--
--
-17.18M
+6396.96%
-15.71M
+6014.76%
-246.56K
-70.34%
--
--
-264.37K
--
-256.90K
--
-831.24K
--
--
--
