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KELSO TECHNOLOGIES INC (KIQ) Stock Cash Flow

NYSEARCA:KIQ - NYSE Arca - CA48826D2014 - Common Stock - Currency: USD

0.1401  +0.01 (+3.85%)

After market: 0.1484 +0.01 (+5.92%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KIQ Net Income ChartKIQ Net Income over time chart
-2.36M-1.36M-2.76M-1.31M3.33M
Depreciation Amortization
KIQ Depreciation Amortization ChartKIQ Depreciation Amortization over time chart
970.00K1.04M1.57M900.00K380.00K
Income Taxes - Deferred
KIQ Income Taxes - Deferred ChartKIQ Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
KIQ Change In Working Capital ChartKIQ Change In Working Capital over time chart
1.14M520.00K-210.00K-1.69M-490.00K
Interest Paid
KIQ Interest Paid ChartKIQ Interest Paid over time chart
30.00K10.00K10.00KN/AN/A
Taxes Paid
KIQ Taxes Paid ChartKIQ Taxes Paid over time chart
N/A60.00K340.00KN/AN/A
Other non cash items
KIQ Other non cash items ChartKIQ Other non cash items over time chart
0.00100.00K-420.00K540.00K390.00K
OPERATING CASH FLOW
KIQ OPERATING CASH FLOW ChartKIQ OPERATING CASH FLOW over time chart
-250.00K310.00K-1.82M-1.56M3.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KIQ Capital Expenditure ChartKIQ Capital Expenditure over time chart
-580.00K-900.00K-300.00K-1.71M-430.00K
Other Investing Activity
KIQ Other Investing Activity ChartKIQ Other Investing Activity over time chart
-40.00K30.00K-100.00K0.000.00
INVESTING CASH FLOW
KIQ INVESTING CASH FLOW ChartKIQ INVESTING CASH FLOW over time chart
-630.00K-880.00K-400.00K-1.71M-430.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KIQ Debt Issued/Reduced ChartKIQ Debt Issued/Reduced over time chart
-100.00K-100.00K-100.00K-90.00K-20.00K
Stock Issued/Repurchased
KIQ Stock Issued/Repurchased ChartKIQ Stock Issued/Repurchased over time chart
N/A0.004.64M0.000.00
Dividend Paid
KIQ Dividend Paid ChartKIQ Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
KIQ Other Financing Activity ChartKIQ Other Financing Activity over time chart
N/A-40.00KN/AN/AN/A
FINANCING CASH FLOW
KIQ FINANCING CASH FLOW ChartKIQ FINANCING CASH FLOW over time chart
-140.00K-140.00K4.54M-90.00K-20.00K
 
Exchange Rate Effect
KIQ Exchange Rate Effect ChartKIQ Exchange Rate Effect over time chart
60.00K30.00K10.00K0.000.00
CHANGE IN CASH
KIQ CHANGE IN CASH ChartKIQ CHANGE IN CASH over time chart
-960.00K-680.00K2.33M-3.36M3.17M
 
FREE CASH FLOW
Operating Cash Flow
KIQ Operating Cash Flow ChartKIQ Operating Cash Flow over time chart
-250.00K310.00K-1.82M-1.56M3.62M
Capital Expenditure
KIQ Capital Expenditure ChartKIQ Capital Expenditure over time chart
-580.00K-900.00K-300.00K-1.71M-430.00K
FREE CASH FLOW
KIQ FREE CASH FLOW ChartKIQ FREE CASH FLOW over time chart
-830.00K-590.00K-2.12M-3.27M3.19M

All data in USD

Charts

KIQ Operating and Free Cash Flow chartKIQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 2M -2M -4M