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KDK
KDK Financials
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(
0.000%
)
Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-1.75M
+610.63%
-318.00K
+21.48%
-214.56K
-18.84%
-206.91K
-19.46%
-246.56K
-70.34%
-261.78K
--
-264.37K
--
-256.90K
--
-831.24K
--
0.00
--
Funds from Operations
-5.51M
+1374.56%
-2.71M
+493.98%
-503.59K
+16.74%
-443.01K
+15.39%
-373.42K
+21.4%
-455.51K
--
-431.38K
--
-383.93K
--
-307.59K
--
0.00
--
Profit/(Loss) - Cash Flow
326.64K
-95.04%
2.99M
-53.19%
6.04M
-13.05%
6.96M
+8.82%
6.58M
+84.67%
6.39M
-2131230%
6.95M
--
6.40M
--
3.57M
--
-300.00
--
Change in Working Capital
3.75M
+2859.32%
2.39M
+1132.45%
289.03K
+73.07%
236.10K
+85.87%
126.86K
-124.23%
193.73K
--
167.01K
--
127.03K
--
-523.65K
--
--
--
Accounts Receivables - Decrease/(Increase)
-2.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-158.45K
-262.96%
35.37K
-14.27%
121.96K
-2.73%
123.84K
+47.56%
97.23K
-113.54%
41.25K
--
125.38K
--
83.93K
--
-718.06K
--
--
--
Net Cash Flow from Investing Activities
5.66M
--
--
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
-505.00M
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
7.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-4.43M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
-85.00K
--
-9.45K
--
508.35M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-7.14M
--
--
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
514.30M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
2.71M
--
--
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
4.63M
--
--
--
Net Change in Cash
-519.42K
+110.67%
-318.00K
+21.48%
-214.56K
-38.59%
-206.91K
-22.32%
-246.56K
-109.78%
-261.78K
--
-349.37K
--
-266.35K
--
2.52M
--
0.00
--
Free Cash Flow
-1.75M
+610.63%
--
--
-214.56K
-18.84%
-206.91K
-19.46%
-246.56K
-70.34%
--
--
-264.37K
--
-256.90K
--
-831.24K
--
--
--
