NASDAQ:KINZ - Nasdaq - US49714K1097 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 22.77M | 9.21M | -240.00K | |||
Change In Working Capital | -8.18M | 902.52K | -260.00K | |||
Other non cash items | -15.28M | -10.71M | -10.00K | |||
OPERATING CASH FLOW | -695.60K | -595.32K | -510.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -278.76M | |||
INVESTING CASH FLOW | N/A | 0.00 | -278.76M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | -80.00K | |||
Stock Issued/Repurchased | N/A | 0.00 | 280.76M | |||
Other Financing Activity | N/A | -17.58K | -390.00K | |||
FINANCING CASH FLOW | N/A | -17.58K | 280.29M | |||
CHANGE IN CASH | -267.14K | -612.90K | 1.02M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -695.60K | -595.32K | -510.00K | |||
FREE CASH FLOW | -695.60K | -595.32K | -510.00K |
All data in USD