K-TECH SOLUTIONS CO LTD-A (KMRK) Stock Cash Flow
USA - NASDAQ:KMRK - VGG5321F1009 - Common Stock
1.3 USD
-0.03 (-2.26%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 488.00K | 928.50K | 247.50K | |||
| Depreciation Amortization | 274.00K | 298.40K | 226.10K | |||
| Change In Working Capital | -2.04M | 4.37M | -752.00K | |||
| Interest Paid | 60.70K | 35.70K | 25.90K | |||
| Taxes Paid | 249.10K | -149.30K | -28.70K | |||
| Other non cash items | -14.50K | -160.60K | 48.70K | |||
| OPERATING CASH FLOW | -1.30M | 5.44M | -229.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | 0.00 | -91.40K | |||
| Other Investing Activity | 91.20K | 66.40K | 1.60K | |||
| INVESTING CASH FLOW | 91.20K | 66.40K | -89.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 243.80K | 147.10K | -389.40K | |||
| Other Financing Activity | -60.70K | -2.61M | -130.70K | |||
| FINANCING CASH FLOW | 183.10K | -2.47M | -520.10K | |||
| Exchange Rate Effect | 10.40K | 7.50K | -8.30K | |||
| CHANGE IN CASH | -1.01M | 3.05M | -847.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.30M | 5.44M | -229.80K | |||
| Capital Expenditure | 0.00 | 0.00 | -91.40K | |||
| FREE CASH FLOW | -1.30M | 5.44M | -321.20K | |||
All data in USD