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
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Ratios

Kindcard (KCRD) Non-cash Items (2021 - 2025)

Kindcard filings provide 5 years of Non-cash Items readings, the most recent being $69399.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 875.41% to $69399.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $229799.0, a 15.45% increase, with the full-year FY2025 number at $88055.0, down 52.16% from a year prior.
  • Non-cash Items hit $69399.0 in Q4 2025 for Kindcard, down from $143041.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $143041.0 in Q3 2025 to a low of -$17205.0 in Q2 2022.
  • Median Non-cash Items over the past 5 years was $36984.0 (2024), compared with a mean of $44555.4.
  • Biggest five-year swings in Non-cash Items: tumbled 1293.12% in 2022 and later skyrocketed 3533.01% in 2024.
  • Kindcard's Non-cash Items stood at -$1235.0 in 2021, then surged by 1991.17% to $23356.0 in 2022, then surged by 264.75% to $85192.0 in 2023, then crashed by 110.51% to -$8950.0 in 2024, then soared by 875.41% to $69399.0 in 2025.
  • The last three reported values for Non-cash Items were $69399.0 (Q4 2025), $143041.0 (Q3 2025), and $18255.0 (Q2 2025) per Business Quant data.