NASDAQ:KEQU - Nasdaq - US4928541048 - Common Stock - Currency: USD
2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 11.58M | 19.06M | 1.36M | -6.00M | -3.61M | |||
Depreciation Amortization | 4.76M | 3.13M | 2.87M | 2.77M | 2.69M | |||
Income Taxes - Deferred | N/A | -7.13M | 520.00K | 120.00K | 1.66M | |||
Change In Working Capital | -2.02M | 3.21M | -9.54M | -5.59M | -520.00K | |||
Interest Paid | 3.37M | 1.80M | 1.86M | 480.00K | 70.00K | |||
Taxes Paid | 3.97M | 6.24M | 3.16M | 1.01M | 1.80M | |||
Other non cash items | 460.00K | 1.30M | 1.01M | 940.00K | 2.35M | |||
OPERATING CASH FLOW | 14.78M | 19.56M | -3.79M | -7.89M | 910.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.17M | -4.37M | -4.15M | -1.91M | -2.40M | |||
Other Investing Activity | -28.73M | N/A | N/A | N/A | N/A | |||
INVESTING CASH FLOW | -30.90M | -4.37M | -4.15M | -1.91M | -2.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 10.77M | -1.02M | 14.93M | 11.03M | 2.09M | |||
Stock Issued/Repurchased | -1.60M | -2.00M | N/A | N/A | 0.00 | |||
Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
Other Financing Activity | -1.76M | N/A | N/A | 0.00 | -110.00K | |||
FINANCING CASH FLOW | 7.41M | -3.01M | 14.93M | 11.03M | 1.98M | |||
Exchange Rate Effect | -67.00K | -54.00K | -70.00K | -80.00K | 20.00K | |||
CHANGE IN CASH | -8.77M | 12.12M | 6.92M | 1.15M | 510.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 14.78M | 19.56M | -3.79M | -7.89M | 910.00K | |||
Capital Expenditure | -2.17M | -4.37M | -4.15M | -1.91M | -2.40M | |||
FREE CASH FLOW | 12.62M | 15.19M | -7.94M | -9.80M | -1.49M |
All data in USD