Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt repayments

Growth Metrics

Kindcard (KCRD) Capital Expenditures (2022 - 2023)

Kindcard's Capital Expenditures history spans 2 years, with the latest figure at $15225.0 for Q4 2023.

For Q4 2023, Capital Expenditures rose 200.65% year-over-year to $15225.0; the TTM value through Jan 2025 reached $15225.0, up 114.27%, while the annual FY2025 figure was $15225.0, 0.0% changed from the prior year.
Capital Expenditures reached $15225.0 in Q4 2023 per KCRD's latest filing, up from -$126966.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $15225.0 in Q4 2023 to a low of -$126966.0 in Q1 2023.