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) Change in Cash (2018 - 2025)

Kindcard's Change in Cash history spans 8 years, with the latest figure at $413.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 152.28% year-over-year to $413.0; the TTM value through Oct 2025 reached -$4369.0, down 182.17%, while the annual FY2025 figure was -$558.0, 82.02% up from the prior year.
  • Change in Cash reached $413.0 in Q4 2025 per KCRD's latest filing, up from -$727.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21038.0 in Q1 2022 to a low of -$11536.0 in Q1 2023.
  • Average Change in Cash over 5 years is $476.85, with a median of $58.5 recorded in 2021.
  • The largest YoY upside for Change in Cash was 90655.56% in 2022 against a maximum downside of 11755.88% in 2022.
  • A 5-year view of Change in Cash shows it stood at $9.0 in 2021, then soared by 90655.56% to $8168.0 in 2022, then tumbled by 176.75% to -$6269.0 in 2023, then surged by 87.4% to -$790.0 in 2024, then skyrocketed by 152.28% to $413.0 in 2025.
  • Per Business Quant, the three most recent readings for KCRD's Change in Cash are $413.0 (Q4 2025), -$727.0 (Q3 2025), and $923.0 (Q2 2025).