Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Kindcard (KCRD) Cash from Financing Activities (2018 - 2025)

Kindcard's Cash from Financing Activities history spans 7 years, with the latest figure at -$24105.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 253.07% year-over-year to -$24105.0; the TTM value through Oct 2025 reached $73521.0, down 51.16%, while the annual FY2025 figure was $137051.0, 78.57% up from the prior year.
  • Cash from Financing Activities reached -$24105.0 in Q4 2025 per KCRD's latest filing, down from $34712.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $269753.0 in Q3 2022 to a low of -$27540.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $43020.6, with a median of $29424.5 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1879.55% in 2022, then tumbled 253.07% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $31990.0 in 2021, then dropped by 18.79% to $25978.0 in 2022, then crashed by 206.01% to -$27540.0 in 2023, then skyrocketed by 157.18% to $15748.0 in 2024, then crashed by 253.07% to -$24105.0 in 2025.
  • Per Business Quant, the three most recent readings for KCRD's Cash from Financing Activities are -$24105.0 (Q4 2025), $34712.0 (Q3 2025), and $37732.0 (Q2 2025).