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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
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Kindcard (KCRD) Change in Accured Expenses (2022 - 2025)

Kindcard's Change in Accured Expenses history spans 4 years, with the latest figure at $9165.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 190.81% year-over-year to $9165.0; the TTM value through Oct 2025 reached $28616.0, up 386.05%, while the annual FY2025 figure was $2047.0, 106.45% up from the prior year.
  • Change in Accured Expenses reached $9165.0 in Q4 2025 per KCRD's latest filing, down from $17882.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $73055.0 in Q1 2022 to a low of -$19235.0 in Q3 2022.
  • Average Change in Accured Expenses over 4 years is $2875.2, with a median of -$1606.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: crashed 343.03% in 2023, then surged 210.04% in 2024.
  • A 4-year view of Change in Accured Expenses shows it stood at -$1606.0 in 2022, then plummeted by 343.03% to -$7115.0 in 2023, then crashed by 41.84% to -$10092.0 in 2024, then soared by 190.81% to $9165.0 in 2025.
  • Per Business Quant, the three most recent readings for KCRD's Change in Accured Expenses are $9165.0 (Q4 2025), $17882.0 (Q3 2025), and -$1314.0 (Q2 2025).