NASDAQ:KBSX - Nasdaq - KYG3R23E1004 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -3.94M | 425.90K | 9.83M | -90.00K | |||
Change In Working Capital | 1.29M | 1.21M | 200.00K | 90.00K | |||
Other non cash items | 1.26M | -2.38M | -11.18M | N/A | |||
OPERATING CASH FLOW | -1.40M | -747.40K | -1.15M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | 16.75M | 94.56M | -132.60M | N/A | |||
INVESTING CASH FLOW | 16.75M | 94.56M | -132.60M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 1.50M | 704.20K | -140.00K | N/A | |||
Stock Issued/Repurchased | N/A | -95.62M | 135.30M | N/A | |||
Other Financing Activity | N/A | 0.00 | -310.00K | N/A | |||
FINANCING CASH FLOW | -15.86M | -94.91M | 134.85M | N/A | |||
CHANGE IN CASH | -514.70K | -1.10M | 1.10M | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.40M | -747.40K | -1.15M | 0.00 | |||
FREE CASH FLOW | -1.40M | -747.40K | -1.15M | 0.00 |
All data in USD