KVAC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Net Cash Flow from Operating Activities

-177.61K

-42.86%

-178.65K

-17.76%

-308.21K

+101.21%

-461.04K

+451.1%

-310.85K

-49.83%

-217.22K

-153.18K

-83.66K

-619.54K

Funds from Operations

-248.48K

-50.86%

-192.04K

-28.17%

-171.33K

-35.69%

-421.31K

+150.67%

-505.66K

+65.42%

-267.34K

-266.43K

-168.07K

-305.69K

Profit/(Loss) - Cash Flow

373.47K

-76.06%

558.05K

-68.55%

568.17K

-82.6%

808.53K

-54.2%

1.56M

-610.3%

1.77M

3.27M

1.76M

-305.69K

Change in Working Capital

70.87K

-63.62%

13.39K

-73.27%

-136.87K

-220.86%

-39.73K

-147.07%

194.81K

-162.07%

50.11K

113.25K

84.41K

-313.85K

Prepaid Expenses - Decrease/(Increase)

61.03K

-14.06%

8.28K

-89.1%

-62.86K

-174.51%

-6.75K

-108.4%

71.02K

-122.63%

76.00K

84.36K

80.41K

-313.85K

Net Cash Flow from Investing Activities

17.66M

-600.00K

91.80M

-100%

0.00

-151.37M

Investments - Associated Co & JVs - Sold/(Purchased)

-100%

0.00

-151.37M

Net Cash Flow from Financing Activities

-17.47M

-19506.18%

764.00K

869.62K

-91.32M

+456519.52%

90.00K

-99.94%

0.00

-20.00K

152.72M

Stock - Total - Issuance/(Retirement) - Net

-18.09M

-92.40M

-100%

0.00

149.50M

Debt - LT & ST - Issuance/(Retirement)

434.01K

600.00K

-100%

0.00

-105.30K

Net Change in Cash

14.56K

-106.59%

-14.65K

-93.26%

-38.58K

-74.81%

14.04K

-113.55%

-220.85K

-130.22%

-217.22K

-153.18K

-103.66K

730.75K

Free Cash Flow

-177.61K

-178.65K

-308.21K

-461.04K

+451.1%

-100%

-83.66K

-619.54K

KVAC Financials

KVAC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow