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 filings provide 2 years of Capital Expenditures readings, the most recent being $15225.0 for Q4 2023.

On a quarterly basis, Capital Expenditures rose 200.65% to $15225.0 in Q4 2023 year-over-year; TTM through Jan 2025 was $15225.0, a 114.27% increase, with the full-year FY2025 number at $15225.0, changed 0.0% from a year prior.
Capital Expenditures hit $15225.0 in Q4 2023 for Kindcard, 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.