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KRMN
KRMN Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
131.00K
-98.67%
-17.00M
-382.78%
-14.00M
-542.48%
8.00M
+6.2%
10.00M
--
6.00M
--
3.00M
--
7.00M
--
Funds from Operations
25.00M
+128.38%
17.00M
+69.87%
8.00M
-1.87%
7.00M
+82.21%
11.00M
--
10.00M
--
8.00M
--
4.00M
--
Profit/(Loss) - Cash Flow
8.00M
+78.1%
7.00M
+47.85%
-5.00M
-326.11%
2.00M
-64.2%
4.00M
--
5.00M
--
2.00M
--
5.00M
--
Depreciation, Depletion & Amort
11.00M
+34.85%
10.00M
+17.04%
9.00M
+28.64%
9.00M
+27.08%
8.00M
--
8.00M
--
7.00M
--
7.00M
--
Deferred Inc Taxes & Income Tax Credits
6.00M
-270.01%
-2.00M
-54.56%
1.00M
-181.71%
-3.00M
-69.97%
-3.00M
--
-4.00M
--
-1.00M
--
-9.00M
--
Change in Working Capital
-25.00M
+2534.6%
-35.00M
+774.53%
-22.00M
+313.35%
184.00K
-94.01%
-932.00K
--
-4.00M
--
-5.00M
--
3.00M
--
Accounts Receivables - Decrease/(Increase)
-26.00M
+232.57%
-18.00M
+119.69%
-7.00M
-4925.81%
-5.00M
-67.16%
-8.00M
--
-8.00M
--
155.00K
--
-14.00M
--
Prepaid Expenses - Decrease/(Increase)
-959.00K
-118.56%
-179.00K
-76.81%
10.00M
+1674.4%
-20.00M
+459.63%
5.00M
--
-772.00K
--
582.00K
--
-4.00M
--
Net Cash Flow from Investing Activities
-7.00M
+52.08%
-130.00M
+2453.69%
-11.00M
-65.82%
-4.00M
-64.69%
-5.00M
--
-5.00M
--
-32.00M
--
-12.00M
--
Capital Expenditures - Net
7.00M
+57.15%
4.00M
-28.7%
5.00M
+212%
4.00M
-68.46%
4.00M
--
5.00M
--
2.00M
--
12.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-126.00M
--
--
-100%
-456.00K
--
-148.00K
--
0.00
--
-31.00M
--
--
--
Net Cash Flow from Financing Activities
-2.00M
-15.09%
61.00M
-1801.11%
127.00M
+309.37%
562.00K
-87.96%
-2.00M
--
-4.00M
--
31.00M
--
5.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
154.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-2.00M
-13.58%
68.00M
-2003.58%
-29.00M
-189.17%
1.00M
-87.32%
-2.00M
--
-4.00M
--
32.00M
--
11.00M
--
Net Change in Cash
-9.00M
-391.12%
-86.00M
+3306.04%
102.00M
+5787.55%
4.00M
-1476.31%
3.00M
--
-3.00M
--
2.00M
--
-280.00K
--
Free Cash Flow
-7.00M
-225.78%
-21.00M
-2088.45%
-19.00M
-1381.02%
3.00M
-169.58%
5.00M
--
1.00M
--
1.00M
--
-5.00M
--
